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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
76
$5.01M
77
$4.98M
78
$4.76M
79
$4.35M
80
$4.27M
81
$4.16M
82
$4.04M
83
$3.81M
84
$3.78M
85
$3.73M
86
$3.46M
87
$3.44M
88
$3.43M
89
$3.43M
90
$3.36M
91
$3.29M
92
$3.23M
93
$3.15M
94
$3.13M
95
$3.1M
96
$3.09M
97
$3.09M
98
$2.93M
99
$2.9M
100
$2.87M