Cracker Barrel
CBRL
CBRL
292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 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: $ → $
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
292
Holding in Top 10
1
Calls
$37.7M
Puts
$27.7M
Top Buyers
| 1 | +$36.2M | |
| 2 | +$28.9M | |
| 3 | +$24.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17.6M |
| 5 |
SC
Sculptor Capital
New York
|
+$11.8M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$28.2M | |
| 3 | -$24.8M | |
| 4 |
Two Sigma Advisers
New York
|
-$22.7M |
| 5 |
Two Sigma Investments
New York
|
-$22.3M |