Cracker Barrel
CBRL
CBRL
346 hedge funds and large institutions have $3.14B invested in Cracker Barrel in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $3.3B → $3.14B (-$161M)
3% less funds holding
Funds holding: 357 → 346 (-11)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
Holders
346
Holding in Top 10
1
Calls
$61.5M
Puts
$51.1M
Top Buyers
| 1 | +$48.4M | |
| 2 | +$22.7M | |
| 3 | +$12.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 5 |
Millennium Management
New York
|
+$7.81M |
Top Sellers
| 1 | -$44.8M | |
| 2 | -$14.5M | |
| 3 | -$14.5M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.9M |