Cracker Barrel
CBRL
CBRL
310 hedge funds and large institutions have $1.67B invested in Cracker Barrel in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 315 → 310 (-5)
25% less capital invested
Capital invested by funds: $2.24B → $1.67B (-$569M)
29% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $37.7M
Holders
310
Holding in Top 10
3
Calls
$26.8M
Puts
$37.7M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$14.6M | |
| 3 | +$11.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.35M |
| 5 |
Squarepoint
New York
|
+$5.7M |
Top Sellers
| 1 | -$42.1M | |
| 2 | -$12.9M | |
| 3 | -$10.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.46M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.48M |