Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
250 hedge funds and large institutions have $3.53B invested in Cabela's Inc in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 89 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
1% more funds holding
Funds holding: 247 → 250 (+3)
7% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 89
7% less capital invested
Capital invested by funds: $3.8B → $3.53B (-$264M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
65% less call options, than puts
Call options by funds: $14M | Put options by funds: $40.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$68.1M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$59.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$37.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$64.3M |
| 2 |
Select Equity Group
New York
|
-$60.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.5M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$36.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.8M |
CAB Hedge Fund Activity: Q3 2014 in Review
250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2014, worth a combined $3.53B — down 7% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CAB positions and 24 closed out — a net gain of 5 holders — while 95 added to existing stakes and 89 trimmed.
The largest buyer was Ameriprise, adding an estimated $130M. The largest seller was Wells Fargo, cutting an estimated $64.3M.
- 250 institutional investors held Cabela's Inc (CAB) as of Q3 2014, up from 247 in Q2 2014.
- Funds reported $3.53B of Cabela's Inc stock for Q3 2014, down 7% quarter-over-quarter.
- 29 funds opened new Cabela's Inc positions in Q3 2014 and 24 closed out, a net change of +5 holders.
- The largest Cabela's Inc buyer in Q3 2014 was Ameriprise, an estimated $130M added.
- The largest Cabela's Inc seller in Q3 2014 was Wells Fargo, an estimated $64.3M sold.
Based on aggregated 13F filings for Q3 2014.