Cracker Barrel
CBRL
CBRL
324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 329 → 324 (-5)
6% less capital invested
Capital invested by funds: $3.46B → $3.24B (-$221M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
324
Holding in Top 10
1
Calls
$50.3M
Puts
$51.3M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$23.3M | |
| 3 | +$15.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$9.65M | |
| 3 | -$9M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$8.44M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.04M |