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CAB

Cabela's Inc
CAB

Delisted

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

247 hedge funds and large institutions have $3.8B invested in Cabela's Inc in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% less capital invested

Capital invested by funds: $3.8B → $3.8B (-$7.83M)

2% less funds holding

Funds holding: 253247 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $23.1M

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
30
Increased
98
Reduced
74
Closed
35
Calls
$6.92M
Puts
$23.1M
Net Calls
-$16.2M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11.6M +$716K +11,290 +6%
NAM
52
Netols Asset Management
Wisconsin
$10.8M -$423K -6,668 -4%
Goldman Sachs
53
Goldman Sachs
New York
$10.4M -$513K -8,087 -5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$9.92M -$177K -2,800 -2%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$9.31M -$1.7M -26,807 -15%
Deutsche Bank
56
Deutsche Bank
Germany
$8.57M -$821K -12,951 -9%
TCIM
57
TIAA CREF Investment Management
New York
$8.57M -$1.8M -28,408 -17%
BIM
58
BlackRock Investment Management
Delaware
$8.35M +$313K +4,937 +4%
MC
59
Maplelane Capital
New York
$8.3M +$8.43M +133,000 New
DCM
60
Driehaus Capital Management
Illinois
$8.15M +$2.57M +40,501 +45%
NFA
61
Nationwide Fund Advisors
Ohio
$7.91M +$102K +1,605 +1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$7.59M +$7.71M +121,586 New
GCM
63
Grandmaster Capital Management
California
$7.02M +$2.2M +34,690 +45%
Principal Financial Group
64
Principal Financial Group
Iowa
$7M +$93.4K +1,473 +1%
Charles Schwab
65
Charles Schwab
California
$6.64M +$295K +4,649 +5%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$6.46M -$260K -4,100 -4%
KAM
67
Keeley Asset Management
Illinois
$6.27M +$570K +8,990 +10%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$6.24M +$6.34M +100,000 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.09M -$406K -6,400 -6%
AIG
70
American International Group
New York
$5.96M -$55K -868 -0.9%
Stifel Financial
71
Stifel Financial
Missouri
$5.72M +$34.1K +538 +0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.7M +$304K +4,800 +6%
OCM
73
OMT Capital Management
California
$5.37M +$5.45M +86,000 New
EAM
74
EverPoint Asset Management
Connecticut
$5.04M +$5.12M +80,749 New
NCM
75
Nebula Capital Management
Connecticut
$4.76M +$3.12M +49,200 +182%

CAB Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2014, worth a combined $3.8B — down 0.21% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CAB and 30 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 98 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $80.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $45.6M sold.

  • 247 institutional investors held Cabela's Inc (CAB) as of Q2 2014, down from 253 in Q1 2014.
  • Funds reported $3.8B of Cabela's Inc stock for Q2 2014, down 0.21% quarter-over-quarter.
  • 30 funds opened new Cabela's Inc positions in Q2 2014 and 35 closed out, a net change of -5 holders.
  • The largest Cabela's Inc buyer in Q2 2014 was Ruane, Cunniff & Goldfarb, an estimated $80.4M added.
  • The largest Cabela's Inc seller in Q2 2014 was RS Investment Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2014.