Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
247 hedge funds and large institutions have $3.8B invested in Cabela's Inc in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 35 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0% less capital invested
Capital invested by funds: $3.8B → $3.8B (-$7.83M)
2% less funds holding
Funds holding: 253 → 247 (-6)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
70% less call options, than puts
Call options by funds: $6.92M | Put options by funds: $23.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$80.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$69.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$27.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$45.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
-$40.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$30.1M |
| 4 |
LHC
Lodge Hill Capital
New York
|
-$17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.4M |
CAB Hedge Fund Activity: Q2 2014 in Review
247 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2014, worth a combined $3.8B — down 0.21% from $3.8B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CAB and 30 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 98 added.
The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $80.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $45.6M sold.
- 247 institutional investors held Cabela's Inc (CAB) as of Q2 2014, down from 253 in Q1 2014.
- Funds reported $3.8B of Cabela's Inc stock for Q2 2014, down 0.21% quarter-over-quarter.
- 30 funds opened new Cabela's Inc positions in Q2 2014 and 35 closed out, a net change of -5 holders.
- The largest Cabela's Inc buyer in Q2 2014 was Ruane, Cunniff & Goldfarb, an estimated $80.4M added.
- The largest Cabela's Inc seller in Q2 2014 was RS Investment Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q2 2014.