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CAB

Cabela's Inc
CAB

Delisted

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

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282 hedge funds and large institutions have $2.56B invested in Cabela's Inc in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 69

5% more funds holding

Funds holding: 268 → 282 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

6% less capital invested

Capital invested by funds: $2.72B → $2.56B (-$154M)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

38% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $70.1M

Holders
282
Holders Change
+14
Holders Change %
+5.22%
% of All Funds
7.05%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
86
Increased
73
Reduced
83
Closed
69
Calls
$43.7M
Puts
$70.1M
Net Calls
-$26.4M
Net Calls Change
-$59.8M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$122M
2
WCMNY
Westchester Capital Management (New York)
New York
+$111M
3
MF
Magnetar Financial
Illinois
+$87.8M
4
OAM
Oxford Asset Management
United Kingdom
+$85.3M
5
AAM
Alpine Associates Management
Florida
+$72.8M

Top Sellers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
-$348M
2
SCM
Shapiro Capital Management
Georgia
-$213M
3
LCOV
London Company of Virginia
Virginia
-$73M
4
HVCM
HG Vora Capital Management
New York
-$71.4M
5
CS
Credit Suisse
Switzerland
-$67.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
276
QS Investors
New York
$1K – – –
EARNEST Partners
277
EARNEST Partners
Georgia
$1K +$745 +12 New
QCG
278
Quadrant Capital Group
Ohio
$1K +$1.3K +21 New
FPF
279
FNY Partners Fund
New York
$164 +$174K +2,800 New
PK
280
Pflug Koory
Nebraska
$37 +$38.8K +625 New
EM
281
Elliott Management
New York
– -$348M -6,331,000 Closed
SCM
282
Shapiro Capital Management
Georgia
– -$213M -3,880,505 Closed
HVCM
283
HG Vora Capital Management
New York
– -$71.4M -1,300,000 Closed
Fisher Asset Management
284
Fisher Asset Management
Washington
– -$56.7M -1,032,287 Closed
EPCM
285
Eton Park Capital Management
New York
– -$46.5M -847,010 Closed
SAM
286
Scopus Asset Management
New York
– -$35.7M -650,620 Closed
NM
287
Nokota Management
New York
– -$27.9M -507,196 Closed
Millennium Management
288
Millennium Management
New York
– -$27.6M -445,518 Closed
CIP
289
Champlain Investment Partners
Vermont
– -$21.3M -388,000 Closed
CWM
290
CIBC World Markets
New York
– -$19.2M -350,000 Closed
SV
291
Starboard Value
New York
– -$16.5M -300,000 Closed
1M
292
13D Management
New York
– -$12.2M -222,851 Closed
Capital Research Global Investors
293
Capital Research Global Investors
California
– -$10.3M -187,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
294
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.16M -166,824 Closed
PGC
295
Pacific Grove Capital
California
– -$8.94M -162,705 Closed
OMC
296
Oasis Management Company
Cayman Islands
– -$8.87M -161,408 Closed
NAM
297
Netols Asset Management
Wisconsin
– -$8.67M -157,773 Closed
HI
298
HBK Investments
Texas
– -$7.79M -141,800 Closed
GL
299
Governors Lane
New York
– -$6.43M -117,000 Closed
JG
300
Jefferies Group
New York
– -$6.2M -112,842 Closed
10 11
12
13 14

CAB Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2016, worth a combined $2.56B — down 5.7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CAB positions and 69 closed out — a net gain of 17 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $122M. The largest seller was Elliott Management, exiting entirely with an estimated $348M sold.

  • 282 institutional investors held Cabela's Inc (CAB) as of Q4 2016, up from 268 in Q3 2016.
  • Funds reported $2.56B of Cabela's Inc stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 86 funds opened new Cabela's Inc positions in Q4 2016 and 69 closed out, a net change of +17 holders.
  • The largest Cabela's Inc buyer in Q4 2016 was AQR Arbitrage, an estimated $122M added.
  • The largest Cabela's Inc seller in Q4 2016 was Elliott Management, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2016.