Cracker Barrel
CBRL
CBRL
317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less capital invested
Capital invested by funds: $3.17B → $1.55B (-$1.61B)
61% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 109
Holders
317
Holding in Top 10
2
Calls
$184M
Puts
$18.4M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$18.5M | |
| 3 | +$11.1M | |
| 4 |
Two Sigma Advisers
New York
|
+$10.4M |
| 5 |
Millennium Management
New York
|
+$9.75M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$40.6M | |
| 3 | -$32.3M | |
| 4 |
Neuberger Berman Group
New York
|
-$24.4M |
| 5 |
Squarepoint
New York
|
-$21.8M |