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CAB

Cabela's Inc
CAB

Delisted

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

229 hedge funds and large institutions have $2.41B invested in Cabela's Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

8% more capital invested

Capital invested by funds: $2.23B → $2.41B (+$188M)

4% less funds holding

Funds holding: 238229 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

28% less call options, than puts

Call options by funds: $88.4M | Put options by funds: $122M

Holders
229
Holders Change
-9
Holders Change %
-3.78%
% of All Funds
5.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
31
Increased
101
Reduced
62
Closed
38
Calls
$88.4M
Puts
$122M
Net Calls
-$33.6M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$24.4M +$676K +12,225 +3%
GF
27
Gabelli Funds
New York
$23M +$4.14M +74,902 +24%
BFPW
28
BOK Financial Private Wealth
Colorado
$22.7M -$14.9M -269,985 -41%
Norges Bank
29
Norges Bank
Norway
$21.4M +$2.29M +41,452 +13%
SC
30
Sculptor Capital
New York
$21.2M -$102M -1,844,497 -84%
GCIA
31
Gabelli & Co Investment Advisers
New York
$19.3M +$1.55M +28,077 +9%
OAC
32
OMERS Administration Corp
Ontario, Canada
$18.6M +$1.22M +22,100 +8%
CFIC
33
City Financial Investment Company
United Kingdom
$18.2M +$17M +306,845 New
Charles Schwab
34
Charles Schwab
California
$17.3M +$1.94M +35,028 +14%
US Bancorp
35
US Bancorp
Minnesota
$16.9M -$2.3M -41,506 -13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$16.2M -$4.37M -79,000 -22%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M +$1.99M +36,036 +16%
TCIM
38
TIAA CREF Investment Management
New York
$14.3M +$25.4K +460 +0.2%
PCM
39
Pentwater Capital Management
Florida
$14.3M +$13.3M +240,000 New
GI
40
GAMCO Investors
Connecticut
$13M +$183K +3,310 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$13M +$514K +9,289 +4%
Citigroup
42
Citigroup
New York
$12.5M +$6.59M +119,177 +132%
GLAM
43
Gardner Lewis Asset Management
Pennsylvania
$12M +$11.2M +202,278 New
Bank of America
44
Bank of America
North Carolina
$11.7M +$19.3K +348 +0.2%
VI
45
Versor Investments
New York
$11.5M +$2.15M +38,894 +25%
Wells Fargo
46
Wells Fargo
California
$11M +$1.09M +19,787 +12%
CS
47
Credit Suisse
Switzerland
$10.6M +$5.22M +94,408 +112%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$9.85M +$3.93M +71,100 +75%
Ameriprise
49
Ameriprise
Minnesota
$8.68M +$449K +8,112 +6%
EPM
50
Equitec Proprietary Markets
Illinois
$8.33M +$1.72M +31,100 +29%

CAB Hedge Fund Activity: Q2 2017 in Review

229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2017, worth a combined $2.41B — up 8.5% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CAB and 31 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 101 added.

The largest buyer was Sand Grove Capital Management, adding an estimated $56.7M. The largest seller was Sculptor Capital, cutting an estimated $102M.

  • 229 institutional investors held Cabela's Inc (CAB) as of Q2 2017, down from 238 in Q1 2017.
  • Funds reported $2.41B of Cabela's Inc stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 31 funds opened new Cabela's Inc positions in Q2 2017 and 38 closed out, a net change of -7 holders.
  • The largest Cabela's Inc buyer in Q2 2017 was Sand Grove Capital Management, an estimated $56.7M added.
  • The largest Cabela's Inc seller in Q2 2017 was Sculptor Capital, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2017.