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Cracker Barrel
CBRL
CBRL
325 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 97
2.83% more ownership
Funds ownership: 86.18% → 89.01% (+2.8%)
2% less call options, than puts
Call options by funds: $50.3M | Put options by funds: $51.3M
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
2% less funds holding
Funds holding: 330 → 325 (-5)
6% less capital invested
Capital invested by funds: $3.46B → $3.24B (-$221M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M
Top Buyers
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26M |
| 2 |
Millennium Management
New York
|
+$23.5M |
| 3 |
Renaissance Technologies
New York
|
+$15.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.58M |
