Cracker Barrel
CBRL
CBRL
325 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 103
2.17% less ownership
Funds ownership: 87.97% → 85.8% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
325
Holding in Top 10
2
Calls
$50.6M
Puts
$45.5M
Top Buyers
| 1 | +$18.5M | |
| 2 | +$12.7M | |
| 3 | +$12.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$23.5M | |
| 3 | -$21.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |
| 5 |
Millennium Management
New York
|
-$12.6M |