Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
275 hedge funds and large institutions have $2.85B invested in Cabela's Inc in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 33 closing their positions.
121% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $3.43M
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
12% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 90
2% more funds holding
Funds holding: 270 → 275 (+5)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
9% less capital invested
Capital invested by funds: $3.14B → $2.85B (-$286M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$50.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$22.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.7M |
| 5 |
Millennium Management
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$52.1M |
| 2 |
AC
Axon Capital
New York
|
-$51.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
301
Capstone Asset Management
Houston,
Texas
| – | -$202K | -3,603 | Closed |
|
|
TRCT
302
Tower Research Capital (TRC)
New York
| – | -$159K | -2,846 | Closed |
|
303
Creative Planning
Overland Park,
Kansas
| – | -$118K | -2,101 | Closed |
|
|
SEC
304
Seven Eight Capital
New York
| – | -$65K | -1,165 | Closed |
|
|
SF
305
Synovus Financial
Columbus,
Georgia
| – | -$49.4K | -933 | -100% |
|
306
Simplex Trading
Chicago,
Illinois
| – | -$34.9K | -659 | Closed |
|
|
PHK
307
Point72 Hong Kong
Hong Kong
| – | -$13K | -239 | Closed |
|
|
HCM
308
Horrell Capital Management
Little Rock,
Arkansas
| – | -$6K | -100 | Closed |
|
CAB Hedge Fund Activity: Q2 2015 in Review
275 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2015, worth a combined $2.85B — down 9.1% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CAB positions and 33 closed out — a net gain of 7 holders — while 101 added to existing stakes and 90 trimmed.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $50.5M. The largest seller was Select Equity Group, cutting an estimated $52.1M.
- 275 institutional investors held Cabela's Inc (CAB) as of Q2 2015, up from 270 in Q1 2015.
- Funds reported $2.85B of Cabela's Inc stock for Q2 2015, down 9.1% quarter-over-quarter.
- 40 funds opened new Cabela's Inc positions in Q2 2015 and 33 closed out, a net change of +7 holders.
- The largest Cabela's Inc buyer in Q2 2015 was Global Thematic Partners, an estimated $50.5M added.
- The largest Cabela's Inc seller in Q2 2015 was Select Equity Group, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2015.