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CAB

Cabela's Inc
CAB

Delisted

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

268 hedge funds and large institutions have $2.72B invested in Cabela's Inc in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

35% more call options, than puts

Call options by funds: $129M | Put options by funds: $95.4M

10% more capital invested

Capital invested by funds: $2.47B → $2.72B (+$249M)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

1% less funds holding

Funds holding: 271268 (-3)

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
7.15%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
39
Increased
85
Reduced
94
Closed
41
Calls
$129M
Puts
$95.4M
Net Calls
+$33.4M
Net Calls Change
-$8.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$24.5M -$48.4K -946 -0.2%
IAM
27
Impax Asset Management
New Hampshire
$24.2M
M2MC
28
Matthew 25 Management Corp
Pennsylvania
$22.5M -$8.7M -170,000 -29%
US Bancorp
29
US Bancorp
Minnesota
$22.2M -$8.44K -165 -0%
CIP
30
Champlain Investment Partners
Vermont
$21.3M -$4.99M -97,495 -20%
Northern Trust
31
Northern Trust
Illinois
$21.1M +$248K +4,844 +1%
PCMF
32
Private Capital Management (Florida)
Florida
$20.3M -$435K -8,495 -2%
Bank of America
33
Bank of America
North Carolina
$20M -$4.94M -96,619 -21%
CWM
34
CIBC World Markets
New York
$19.2M +$7.68M +150,000 +75%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$17.7M +$806K +15,753 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$17.2M -$136K -2,667 -0.8%
SCM
37
Sterling Capital Management
North Carolina
$16.9M
SV
38
Starboard Value
New York
$16.5M +$15.4M +300,000 New
Norges Bank
39
Norges Bank
Norway
$14.6M
Ameriprise
40
Ameriprise
Minnesota
$13.1M -$6.62M -129,263 -35%
1M
41
13D Management
New York
$12.2M -$1.68M -32,785 -13%
Charles Schwab
42
Charles Schwab
California
$11.2M +$1.09M +21,290 +12%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.1M +$955K +18,662 +10%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.6M +$9.9M +193,467 New
BCM
45
Beddow Capital Management
Wyoming
$10.4M -$1.67M -32,625 -15%
Capital Research Global Investors
46
Capital Research Global Investors
California
$10.3M -$9.96M -194,700 -51%
BA
47
BlackRock Advisors
Delaware
$9.53M -$122K -2,379 -1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.46M +$120K +2,352 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.16M
PGC
50
Pacific Grove Capital
California
$8.94M +$1.59M +31,019 +24%

CAB Hedge Fund Activity: Q3 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2016, worth a combined $2.72B — up 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CAB and 39 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $66.5M. The largest seller was Causeway Capital Management, cutting an estimated $66.9M.

  • 268 institutional investors held Cabela's Inc (CAB) as of Q3 2016, down from 271 in Q2 2016.
  • Funds reported $2.72B of Cabela's Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q3 2016 and 41 closed out, a net change of -2 holders.
  • The largest Cabela's Inc buyer in Q3 2016 was HG Vora Capital Management, an estimated $66.5M added.
  • The largest Cabela's Inc seller in Q3 2016 was Causeway Capital Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2016.