Cracker Barrel
CBRL
CBRL
207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 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:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
207
Holding in Top 10
3
Calls
$36.4M
Puts
$16.1M
Top Buyers
| 1 | +$30M | |
| 2 | +$11.5M | |
| 3 | +$10.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.91M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.24M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$13.2M | |
| 3 | -$10.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.14M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.81M |