Cracker Barrel
CBRL
CBRL
325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 349 → 325 (-24)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
325
Holding in Top 10
2
Calls
$40.7M
Puts
$43.5M
Top Buyers
| 1 | +$357M | |
| 2 | +$46.9M | |
| 3 | +$30M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.8M |
Top Sellers
| 1 | -$13.8M | |
| 2 | -$13.7M | |
| 3 | -$13M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.68M |
| 5 |
Two Sigma Investments
New York
|
-$8.62M |