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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.3M
Puts
$33.3M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$82.8M
3 -$59.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$47.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$804K
177
$792K
178
$788K
179
$768K
180
$760K
181
$745K
182
$741K
183
$739K
184
$736K
185
$736K
186
$708K
187
$706K
188
$703K
189
$697K
190
$691K
191
$688K
192
$685K
193
$684K
194
$680K
195
$679K
196
$675K
197
$672K
198
$652K
199
$649K
200
$649K