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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.3M
Puts
$33.3M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$82.8M
3 -$59.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$47.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$43K
327
$41K
328
$35K
329
$34K
330
$29K
331
$27K
332
$24K
333
$24K
334
$23K
335
$20K
336
$20K
337
$19K
338
$19K
339
$18K
340
$17K
341
$16K
342
$16K
343
$16K
344
$16K
345
$16K
346
$16K
347
$16K
348
$16K
349
$15K
350
$14K