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Cracker Barrel

335 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.45% more ownership

Funds ownership: 75.97%76.42% (+0.45%)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 119

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$515M
Puts
$51.7M
Net Calls
Net Calls Change

Top Buyers

1 +$49.5M
2 +$48M
3 +$43.9M
4
BlackRock
BlackRock
New York
+$26.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.6M

Top Sellers

1 -$43M
2 -$35.4M
3 -$30.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$380M
2
$281M
3
$264M
4
$169M
5
$98.3M
6
$76.2M
7
$57.8M
8
$57.1M
9
$51.5M
10
$49.8M
11
$49.5M
12
$47.5M
13
$46.8M
14
$40.6M
15
$35.4M
16
$31.9M
17
$30.4M
18
$24M
19
$19.5M
20
$17.9M
21
$16.7M
22
$14.6M
23
$14.4M
24
$13.7M
25
$13.1M