CBRL icon

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
201
$641K
202
$624K
203
$618K
204
$618K
205
$616K
206
$614K
207
$608K
208
$595K
209
$586K
210
$579K
211
$578K
212
$577K
213
$569K
214
$533K
215
$519K
216
$508K
217
$507K
218
$507K
219
$498K
220
$495K
221
$491K
222
$489K
223
$488K
224
$483K
225
$478K