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CAB

Cabela's Inc
CAB

Delisted

CAB was delisted on the 25th of September, 2017.

261 hedge funds and large institutions have $2.42B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.39M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 261261 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.42B (-$329M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
39
Increased
71
Reduced
109
Closed
35
Calls
$16.5M
Puts
$7.39M
Net Calls
+$9.15M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
226
Jolley Asset Management
North Carolina
$37K +$34.3K +765 New
SAM
227
Solaris Asset Management
New York
$34K -$6.74K -150 -18%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$31.1K -$91.3K -2,033 -76%
FHA
229
First Horizon Advisors
Tennessee
$26K -$34.3K -765 -59%
BKA
230
Brick & Kyle Associates
Pennsylvania
$24K
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$22K
KF
232
Krilogy Financial
Missouri
$22K +$20K +445 New
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$19K
CFA
234
Carroll Financial Associates
North Carolina
$17K
MWP
235
MYCIO Wealth Partners
Pennsylvania
$16K
HF
236
Hoxton Financial
West Virginia
$15K
Geode Capital Management
237
Geode Capital Management
Massachusetts
$14.5K +$302K +6,724 +2%
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$14K -$1.84K -41 -12%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.1K +269 New
NFG
240
Next Financial Group
Texas
$12K
CCA
241
Checchi Capital Advisers
California
$12K +$11.1K +247 New
PG
242
Patten Group
Tennessee
$9.74K
BBHC
243
Brown Brothers Harriman & Co
New York
$7K -$9.7K -216 -59%
TC
244
Trust Company
Kansas
$7K
CFG
245
Citizens Financial Group
Rhode Island
$5K -$7.59K -169 -63%
CA
246
CapWealth Advisors
Tennessee
$5K
HCM
247
Horrell Capital Management
Arkansas
$5K
MBT
248
Monroe Bank & Trust
Michigan
$5K
OSNBOA
249
Old Second National Bank of Aurora
Illinois
$5K
TCOV
250
Trust Company of Vermont
Vermont
$5K

CAB Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.42B — down 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAB positions and 35 closed out — a net gain of 4 holders — while 71 added to existing stakes and 109 trimmed.

The largest buyer was Elliott Management, adding an estimated $84.5M. The largest seller was Credit Suisse, cutting an estimated $103M.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.42B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +4 holders.
  • The largest Cabela's Inc buyer in Q1 2016 was Elliott Management, an estimated $84.5M added.
  • The largest Cabela's Inc seller in Q1 2016 was Credit Suisse, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.