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CAB

Cabela's Inc
CAB

Delisted

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

251 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 250251 (+1)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

17% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $9.63M

20% less capital invested

Capital invested by funds: $3.53B → $2.84B (-$689M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
80
Reduced
92
Closed
37
Calls
$8.04M
Puts
$9.63M
Net Calls
-$1.59M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$7.7M -$127K -2,423 -2%
TCIM
52
TIAA CREF Investment Management
New York
$7.49M +$286K +5,436 +4%
NAM
53
Netols Asset Management
Wisconsin
$7.47M -$801K -15,240 -10%
RA
54
Rational Advisors
New York
$7.39M +$7.38M +140,300 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$7.17M +$4.3M +81,710 +150%
HCM
56
Hirzel Capital Management
Texas
$7.12M +$7.1M +135,060 New
BIM
57
BlackRock Investment Management
Delaware
$7.11M -$59.6K -1,133 -0.8%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$6.81M -$1.42K -27 -0%
RFC
59
Russell Frank Company
Washington
$6.48M -$382K -7,275 -6%
Principal Financial Group
60
Principal Financial Group
Iowa
$6.44M -$518K -9,852 -7%
HRCM
61
Hood River Capital Management
Florida
$6.27M +$6.26M +118,983 New
Charles Schwab
62
Charles Schwab
California
$6.22M +$412K +7,839 +7%
Millennium Management
63
Millennium Management
New York
$5.45M +$2.75M +52,308 +102%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$5.09M
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.04M +$37.2K +707 +0.7%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$5M -$308K -5,860 -6%
AIG
67
American International Group
New York
$4.97M -$134K -2,552 -3%
KAM
68
Keeley Asset Management
Illinois
$4.87M -$385K -7,320 -7%
PPA
69
Parametric Portfolio Associates
Washington
$4.76M -$824K -15,679 -15%
CIC
70
Chilton Investment Company
Connecticut
$4.64M +$4.36M +82,978 +1,655%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$4.52M +$4.51M +85,763 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$4.27M -$21.3K -406 -0.5%
NFA
73
Nationwide Fund Advisors
Ohio
$4.1M -$2.67M -50,742 -39%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$4.01M +$26.7K +508 +0.7%
OCM
75
OMT Capital Management
California
$3.94M +$164K +3,120 +4%

CAB Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2014, worth a combined $2.84B — down 20% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAB positions and 37 closed out — a net gain of 5 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Select Equity Group, adding an estimated $39.7M. The largest seller was Artisan Partners, cutting an estimated $164M.

  • 251 institutional investors held Cabela's Inc (CAB) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $2.84B of Cabela's Inc stock for Q4 2014, down 20% quarter-over-quarter.
  • 42 funds opened new Cabela's Inc positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Cabela's Inc buyer in Q4 2014 was Select Equity Group, an estimated $39.7M added.
  • The largest Cabela's Inc seller in Q4 2014 was Artisan Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.