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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
151
$660K
152
$657K
153
$654K
154
$652K
155
$643K
156
$632K
157
$631K
158
$629K
159
$610K
160
$602K
161
$596K
162
$582K
163
$581K
164
$569K
165
$556K
166
$540K
167
$525K
168
$523K
169
$521K
170
$518K
171
$505K
172
$499K
173
$488K
174
$485K
175
$467K