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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
HA
276
Hamel Associates
New Jersey
-$438K -9,375 Closed
DC
277
Davenport & Co
Virginia
-$340K -7,280 Closed
ACI
278
Advance Capital I
Michigan
-$327K -7,000 Closed
BGIM
279
Brandywine Global Investment Management
Pennsylvania
-$295K -6,310 Closed
Franklin Resources
280
Franklin Resources
California
-$234K -5,004 Closed
DWT
281
Dorsey & Whitney Trust
South Dakota
-$215K -4,595 Closed
CC
282
Curian Capital
Colorado
-$201K -4,296 Closed
ST
283
Spot Trading
Illinois
-$177K -3,942 Closed
IA
284
IFP Advisors
Florida
-$137K -2,937 Closed
AAM
285
Advisors Asset Management
Colorado
-$61K -1,300 Closed
WAS
286
Winch Advisory Services
Wisconsin
-$14K -300 Closed
CCS
287
Crosspoint Capital Strategies
California
-$8K -150 Closed
VFA
288
Virtus Fund Advisers
Connecticut
-$6K -129 Closed
MFBTD
289
MB Financial Bank - Trust Department
Illinois
-$4K -81 Closed
GAM
290
Gemmer Asset Management
California
-$3K -58 Closed
AssetMark Inc
291
AssetMark Inc
California
-$1K -18 Closed
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
-$280 -6 Closed
JG
293
Jefferies Group
New York
+$45 +1 New
PCP
294
Proficio Capital Partners
Massachusetts
+$269 +6 New

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.