Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
238 hedge funds and large institutions have $2.23B invested in Cabela's Inc in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 69 closing their positions.
1% less call options, than puts
Call options by funds: $72M | Put options by funds: $72.7M
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
13% less capital invested
Capital invested by funds: $2.56B → $2.23B (-$340M)
16% less funds holding
Funds holding: 282 → 238 (-44)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
54% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$202M |
| 2 |
SC
Sculptor Capital
New York
|
+$113M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$76.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$48.8M |
| 5 |
BFPW
BOK Financial Private Wealth
Denver,
Colorado
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$105M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$59.9M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$45M |
| 4 |
D.E. Shaw & Co
New York
|
-$38.3M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$35.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAN
301
Financial Advisors Network
Tustin,
California
| – | -$1.95K | -34 | Closed |
|
|
QCG
302
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -21 | Closed |
|
|
CCM
303
Causeway Capital Management
Los Angeles,
California
| – | -$1K | -19 | Closed |
|
304
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -12 | Closed |
|
|
QI
305
QS Investors
New York
| – | -$1K | -6 | Closed |
|
CAB Hedge Fund Activity: Q1 2017 in Review
238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2017, worth a combined $2.23B — down 13% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CAB and 32 opened new positions — a net loss of 37 holders — while 83 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $105M sold.
- 238 institutional investors held Cabela's Inc (CAB) as of Q1 2017, down from 282 in Q4 2016.
- Funds reported $2.23B of Cabela's Inc stock for Q1 2017, down 13% quarter-over-quarter.
- 32 funds opened new Cabela's Inc positions in Q1 2017 and 69 closed out, a net change of -37 holders.
- The largest Cabela's Inc buyer in Q1 2017 was BlackRock, an estimated $202M added.
- The largest Cabela's Inc seller in Q1 2017 was Westchester Capital Management (New York), an estimated $105M sold.
Based on aggregated 13F filings for Q1 2017.