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Cracker Barrel

304 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 317304 (-13)

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
304
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
$98.4M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$66.9M
2 +$30.1M
3 +$28.8M
4
Select Equity Group
Select Equity Group
New York
+$26.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.9M

Top Sellers

1 -$45.8M
2 -$41.6M
3 -$38M
4
Osaic Holdings
Osaic Holdings
Arizona
-$37.4M
5
HCM
Hamlin Capital Management
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.72M
102
$1.65M
103
$1.65M
104
$1.63M
105
$1.61M
106
$1.44M
107
$1.44M
108
$1.42M
109
$1.42M
110
$1.4M
111
$1.3M
112
$1.28M
113
$1.28M
114
$1.27M
115
$1.19M
116
$1.15M
117
$1.13M
118
$1.07M
119
$1.07M
120
$1.05M
121
$1.04M
122
$1.02M
123
$1.01M
124
$991K
125
$990K