Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
247 hedge funds and large institutions have $3.31B invested in Cabela's Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 26 closing their positions.
42% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $21M
5% more capital invested
Capital invested by funds: $3.16B → $3.31B (+$149M)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
8% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 100
1% less funds holding
Funds holding: 250 → 247 (-3)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$169M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 3 |
Select Equity Group
New York
|
+$81.5M |
| 4 |
VCM
Vision Capital Management
Portland,
Oregon
|
+$21.5M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$27.8M |
| 2 |
Two Sigma Investments
New York
|
-$25.4M |
| 3 |
Alkeon Capital Management
New York
|
-$23.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$22.4M |
| 5 |
Goldman Sachs
New York
|
-$20.8M |
CAB Hedge Fund Activity: Q3 2013 in Review
247 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2013, worth a combined $3.31B — up 4.7% from $3.16B a quarter earlier.
Fund positioning in CAB was balanced in Q3 2013: 26 funds opened new positions, 26 closed out, 92 added to existing stakes and 100 trimmed.
The largest buyer was Wells Fargo, adding an estimated $169M. The largest seller was Numeric Investors, cutting an estimated $27.8M.
- 247 institutional investors held Cabela's Inc (CAB) as of Q3 2013, down from 250 in Q2 2013.
- Funds reported $3.31B of Cabela's Inc stock for Q3 2013, up 4.7% quarter-over-quarter.
- 26 funds opened new Cabela's Inc positions in Q3 2013 and 26 closed out, a net change of 0 holders.
- The largest Cabela's Inc buyer in Q3 2013 was Wells Fargo, an estimated $169M added.
- The largest Cabela's Inc seller in Q3 2013 was Numeric Investors, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2013.