Cracker Barrel
CBRL
CBRL
261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
20% more funds holding
Funds holding: 218 → 261 (+43)
37% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 93
Holders
261
Holding in Top 10
6
Calls
$32.4M
Puts
$21.4M
Top Buyers
| 1 | +$24.2M | |
| 2 | +$20.4M | |
| 3 | +$15.4M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$13M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$28.7M | |
| 3 | -$21.9M | |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$10.2M |
| 5 |
JP Morgan Chase
New York
|
-$9.61M |