Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
268 hedge funds and large institutions have $2.72B invested in Cabela's Inc in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 41 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
35% more call options, than puts
Call options by funds: $129M | Put options by funds: $95.4M
10% more capital invested
Capital invested by funds: $2.47B → $2.72B (+$249M)
5% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 41
10% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 94
1% less funds holding
Funds holding: 271 → 268 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$66.5M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$43.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.7M |
| 4 |
Two Sigma Investments
New York
|
+$29.1M |
| 5 |
NM
Nokota Management
New York
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$66.9M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$57.1M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$18.8M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$15.4M |
| 5 |
Renaissance Technologies
New York
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
301
Engineers Gate Manager
New York
| – | -$205K | -4,100 | Closed |
|
|
SEC
302
Seven Eight Capital
New York
| – | -$203K | -4,065 | Closed |
|
|
NIT
303
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$95K | -1,900 | Closed |
|
|
CCA
304
Checchi Capital Advisers
Beverly Hills,
California
| – | -$36K | -714 | Closed |
|
|
PHK
305
Point72 Hong Kong
Hong Kong
| – | -$33K | -654 | Closed |
|
|
PG
306
Patten Group
Chattanooga,
Tennessee
| – | -$10K | -200 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -131 | Closed |
|
|
FHA
308
First Horizon Advisors
Memphis,
Tennessee
| – | -$5K | -100 | Closed |
|
CAB Hedge Fund Activity: Q3 2016 in Review
268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2016, worth a combined $2.72B — up 10% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CAB and 39 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 85 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $66.5M. The largest seller was Causeway Capital Management, cutting an estimated $66.9M.
- 268 institutional investors held Cabela's Inc (CAB) as of Q3 2016, down from 271 in Q2 2016.
- Funds reported $2.72B of Cabela's Inc stock for Q3 2016, up 10% quarter-over-quarter.
- 39 funds opened new Cabela's Inc positions in Q3 2016 and 41 closed out, a net change of -2 holders.
- The largest Cabela's Inc buyer in Q3 2016 was HG Vora Capital Management, an estimated $66.5M added.
- The largest Cabela's Inc seller in Q3 2016 was Causeway Capital Management, an estimated $66.9M sold.
Based on aggregated 13F filings for Q3 2016.