Cracker Barrel
CBRL
CBRL
321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less capital invested
Capital invested by funds: $3.6B → $2.61B (-$988M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
321
Holding in Top 10
1
Calls
$49.7M
Puts
$63.5M
Top Buyers
| 1 | +$19M | |
| 2 | +$18M | |
| 3 | +$16.1M | |
| 4 |
CG
Clinton Group
New York
|
+$14.2M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$10.7M |
Top Sellers
| 1 | -$62.8M | |
| 2 | -$61.6M | |
| 3 | -$50.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$19.7M |