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Cracker Barrel

371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$99.5M)

3.7% less ownership

Funds ownership: 88.39%84.69% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.3M
Puts
$36.8M
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$53.1M
3 +$24.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$21.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M

Top Sellers

1 -$66.4M
2 -$45M
3 -$42.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$32.7M
5
HA
Homestead Advisers
Virginia
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$138K
302
$135K
303
$130K
304
$128K
305
$125K
306
$122K
307
$120K
308
$93K
309
$92K
310
$88K
311
$80K
312
$80K
313
$79K
314
$77K
315
$77K
316
$63K
317
$58K
318
$55K
319
$48.6K
320
$40K
321
$34K
322
$34K
323
$33K
324
$29K
325
$28K