Cracker Barrel
CBRL
CBRL
289 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $70.7M
30% less capital invested
Capital invested by funds: $1.95B → $1.37B (-$578M)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
Holders
289
Holding in Top 10
2
Calls
$52.5M
Puts
$70.7M
Top Buyers
| 1 | +$14M | |
| 2 | +$12.4M | |
| 3 | +$5.11M | |
| 4 |
Morgan Stanley
New York
|
+$4.96M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.73M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$28.6M | |
| 3 | -$17.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.63M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.84M |