Cracker Barrel
CBRL
CBRL
275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 78 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less call options, than puts
Call options by funds: $61.9M | Put options by funds: $80.2M
27% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 59
41% less capital invested
Capital invested by funds: $1.56B → $915M (-$640M)
Holders
275
Holding in Top 10
2
Calls
$61.9M
Puts
$80.2M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$17.4M | |
| 3 | +$8.44M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.6M |
| 5 |
Goldman Sachs
New York
|
+$4.35M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$11.6M | |
| 3 | -$9.85M | |
| 4 |
First Eagle Investment Management
New York
|
-$6.35M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$6.18M |