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Cracker Barrel

289 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 97 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.5M
Puts
$70.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$12.4M
3 +$5.11M
4
Morgan Stanley
Morgan Stanley
New York
+$4.96M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.96M
52
$2.95M
53
$2.75M
54
$2.73M
55
$2.6M
56
$2.51M
57
$2.51M
58
$2.44M
59
$2.27M
60
$2.23M
61
$2.05M
62
$2.04M
63
$2.01M
64
$1.99M
65
$1.96M
66
$1.95M
67
$1.84M
68
$1.79M
69
$1.67M
70
$1.63M
71
$1.61M
72
$1.55M
73
$1.51M
74
$1.46M
75
$1.45M