We are live on ! Find out more
CAB

Cabela's Inc
CAB

Delisted

CAB was delisted on the 25th of September, 2017.

261 hedge funds and large institutions have $2.42B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.39M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 261261 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.42B (-$329M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
39
Increased
71
Reduced
109
Closed
35
Calls
$16.5M
Puts
$7.39M
Net Calls
+$9.15M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$18.7M +$5.34M +118,929 +45%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$17.8M +$15.3M +339,999 +1,378%
Northern Trust
28
Northern Trust
Illinois
$17.2M -$180K -4,014 -1%
SCM
29
Sterling Capital Management
North Carolina
$15M -$67.5K -1,503 -0.5%
Ameriprise
30
Ameriprise
Minnesota
$14.6M -$30.4K -676 -0.2%
Norges Bank
31
Norges Bank
Norway
$14.5M -$931K -20,725 -6%
SAM
32
Scopus Asset Management
New York
$14.5M +$6.44M +143,531 +94%
BA
33
BlackRock Advisors
Delaware
$13.7M +$1.83M +40,816 +17%
BCM
34
Beddow Capital Management
Wyoming
$13M -$632K -14,065 -5%
PIM
35
Perkins Investment Management
Illinois
$12.9M -$4.48M -99,735 -27%
First Trust Advisors
36
First Trust Advisors
Illinois
$12.4M -$3.84M -85,575 -25%
1M
37
13D Management
New York
$11.9M +$716K +15,942 +7%
RFC
38
Russell Frank Company
Washington
$9.86M -$2.12M -47,132 -19%
CWM
39
CIBC World Markets
New York
$9.74M +$8.98M +200,000 New
ACH
40
ArrowMark Colorado Holdings
Colorado
$9.15M
Charles Schwab
41
Charles Schwab
California
$8.85M +$223K +4,958 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.65M -$1.24M -27,700 -13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.62M -$135K -3,000 -2%
TCIM
44
TIAA CREF Investment Management
New York
$8.47M -$33K -735 -0.4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.26M -$2.24M -49,832 -23%
NAM
46
Netols Asset Management
Wisconsin
$8.15M -$179K -3,995 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.12M -$10.8M -239,581 -59%
Principal Financial Group
48
Principal Financial Group
Iowa
$7.87M +$316K +7,034 +5%
BIM
49
BlackRock Investment Management
Delaware
$7.11M -$68.5K -1,525 -1%
Renaissance Technologies
50
Renaissance Technologies
New York
$7.04M +$6.5M +144,700 New

CAB Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.42B — down 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAB positions and 35 closed out — a net gain of 4 holders — while 71 added to existing stakes and 109 trimmed.

The largest buyer was Elliott Management, adding an estimated $84.5M. The largest seller was Credit Suisse, cutting an estimated $103M.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.42B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +4 holders.
  • The largest Cabela's Inc buyer in Q1 2016 was Elliott Management, an estimated $84.5M added.
  • The largest Cabela's Inc seller in Q1 2016 was Credit Suisse, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.