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CAB

Cabela's Inc
CAB

Delisted

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

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229 hedge funds and large institutions have $2.41B invested in Cabela's Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $2.23B → $2.41B (+$188M)

4% less funds holding

Funds holding: 238 → 229 (-9)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

28% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $122M

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
31
Increased
101
Reduced
62
Closed
38
Calls
$88.4M
Puts
$122M
Net Calls
-$33.6M
Net Calls Change
-$32.8M

Top Buyers

Rank Fund Capital Flow
1
SGCM
Sand Grove Capital Management
United Kingdom
+$56.7M
2
FCM
Farallon Capital Management
California
+$33.5M
3
N
Natixis
France
+$24.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$22.8M
5
AA
AQR Arbitrage
Connecticut
+$21.3M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$102M
2
HVCM
HG Vora Capital Management
New York
-$79.7M
3
CC
Carlson Capital
Texas
-$37M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$29.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
251
Highland Capital Management (Texas)
Texas
– -$266K -5,000 Closed
LOAMU
252
Lombard Odier Asset Management (USA)
New York
– -$277K -5,000 Closed
MA
253
Montag & Associates
Georgia
– -$225K -4,235 Closed
QC
254
QCM Cayman
Texas
– -$217K -4,094 Closed
CIM
255
Contravisory Investment Management
Massachusetts
– -$159K -3,001 Closed
DZ Bank
256
DZ Bank
Germany
– -$106K -2,000 Closed
NIT
257
NumerixS Investment Technologies
British Columbia, Canada
– -$80K -1,500 Closed
Bessemer Group
258
Bessemer Group
New Jersey
– -$64K -1,200 Closed
HI
259
Hudock Inc
Pennsylvania
– -$63K -1,189 Closed
DKCM
260
Davidson Kempner Capital Management
New York
– -$58K -1,100 Closed
BKA
261
Brick & Kyle Associates
Pennsylvania
– -$28K -525 Closed
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
– -$11K -200 Closed
TRCT
263
Tower Research Capital (TRC)
New York
– -$11K -198 Closed
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
– -$10K -190 Closed
QAM
265
QCI Asset Management
New York
– -$7K -125 Closed
MAM
266
Meeder Asset Management
Ohio
– -$5K -98 Closed
7 8 9 10
11

CAB Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2017, worth a combined $2.41B — up 8.5% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CAB and 31 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 101 added.

The largest buyer was Sand Grove Capital Management, adding an estimated $56.7M. The largest seller was Sculptor Capital, cutting an estimated $102M.

  • 229 institutional investors held Cabela's Inc (CAB) as of Q2 2017, down from 238 in Q1 2017.
  • Funds reported $2.41B of Cabela's Inc stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 31 funds opened new Cabela's Inc positions in Q2 2017 and 38 closed out, a net change of -7 holders.
  • The largest Cabela's Inc buyer in Q2 2017 was Sand Grove Capital Management, an estimated $56.7M added.
  • The largest Cabela's Inc seller in Q2 2017 was Sculptor Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.