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CAB

Cabela's Inc
CAB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 270275 (+5)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less capital invested

Capital invested by funds: $3.14B → $2.85B (-$286M)

Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
7.41%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
40
Increased
101
Reduced
90
Closed
33
Calls
$7.58M
Puts
$3.43M
Net Calls
+$4.14M
Net Calls Change
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$29.5M -$264K -4,999 -0.8%
Capital Research Global Investors
27
Capital Research Global Investors
California
$29.4M +$22.9M +433,750 +279%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$25.3M +$1.16M +21,985 +5%
VNIM
29
Vaughan Nelson Investment Management
Texas
$24.7M +$4.72M +89,125 +22%
Citadel Advisors
30
Citadel Advisors
Florida
$23.4M -$38.4M -726,725 -61%
Norges Bank
31
Norges Bank
Norway
$22.5M +$1.04M +19,654 +5%
LI
32
LMCG Investments
Massachusetts
$21.5M -$3.42M -64,718 -13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.4M +$22.7M +428,663 New
MAA
34
Managed Account Advisors
New Jersey
$19.9M -$458K -8,650 -2%
Northern Trust
35
Northern Trust
Illinois
$19M -$308K -5,825 -2%
IAM
36
Impax Asset Management
New Hampshire
$18.2M +$3.55M +67,089 +23%
SM
37
Stratton Management
Pennsylvania
$17.7M
PCMF
38
Private Capital Management (Florida)
Florida
$17.3M +$18.3M +345,975 New
Bank of America
39
Bank of America
North Carolina
$17M +$6.54M +123,592 +57%
BCM
40
Beddow Capital Management
Wyoming
$13.7M +$254K +4,800 +2%
US Bancorp
41
US Bancorp
Minnesota
$13.6M -$69.8K -1,320 -0.5%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.6M +$559K +10,567 +4%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$12.8M -$934K -17,650 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M +$440K +8,325 +3%
HRCM
45
Hood River Capital Management
Florida
$12.5M +$1.63M +30,827 +14%
EAM
46
EverPoint Asset Management
Connecticut
$12.5M +$13.2M +250,000 New
Goldman Sachs
47
Goldman Sachs
New York
$12.3M +$2.63M +49,619 +25%
WRF
48
Waddell & Reed Financial
Kansas
$12.1M
GC
49
Giverny Capital
Quebec, Canada
$11.7M +$454K +8,590 +4%
RFC
50
Russell Frank Company
Washington
$11.6M +$6.11M +115,409 +99%

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.