Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
251 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 37 closing their positions.
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
0% more funds holding
Funds holding: 250 → 251 (+1)
13% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 92
17% less call options, than puts
Call options by funds: $8.04M | Put options by funds: $9.63M
20% less capital invested
Capital invested by funds: $3.53B → $2.84B (-$689M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$39.7M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$39.5M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$34.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$164M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$84.9M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$58.2M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35.4M |
CAB Hedge Fund Activity: Q4 2014 in Review
251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2014, worth a combined $2.84B — down 20% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CAB positions and 37 closed out — a net gain of 5 holders — while 80 added to existing stakes and 92 trimmed.
The largest buyer was Select Equity Group, adding an estimated $39.7M. The largest seller was Artisan Partners, cutting an estimated $164M.
- 251 institutional investors held Cabela's Inc (CAB) as of Q4 2014, up from 250 in Q3 2014.
- Funds reported $2.84B of Cabela's Inc stock for Q4 2014, down 20% quarter-over-quarter.
- 42 funds opened new Cabela's Inc positions in Q4 2014 and 37 closed out, a net change of +5 holders.
- The largest Cabela's Inc buyer in Q4 2014 was Select Equity Group, an estimated $39.7M added.
- The largest Cabela's Inc seller in Q4 2014 was Artisan Partners, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2014.