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CAB

Cabela's Inc
CAB

Delisted

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

261 hedge funds and large institutions have $2.42B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.39M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 261261 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.42B (-$329M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
39
Increased
71
Reduced
109
Closed
35
Calls
$16.5M
Puts
$7.39M
Net Calls
+$9.15M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$6.6M +$501K +11,155 +9%
Millennium Management
52
Millennium Management
New York
$6.24M +$3.43M +76,441 +148%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$5.51M +$107K +2,383 +2%
Stifel Financial
54
Stifel Financial
Missouri
$5.49M -$361K -8,043 -7%
PGC
55
Pacific Grove Capital
California
$5.37M +$4.95M +110,225 New
TA
56
Teachers Advisors
New York
$5.2M +$2.45M +54,614 +105%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$365K +8,123 +8%
GLA
58
Great Lakes Advisors
Illinois
$4.9M +$2.39M +53,300 +113%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$4.71M +$4.35M +96,810 New
SGCIA
60
Smith Graham & Co Investment Advisors
Texas
$4.59M +$151K +3,370 +4%
AIG
61
American International Group
New York
$4.56M -$122K -2,717 -3%
KAM
62
Keeley Asset Management
Illinois
$4.4M -$366K -8,160 -8%
Morgan Stanley
63
Morgan Stanley
New York
$4.36M -$2.98M -66,330 -43%
Wells Fargo
64
Wells Fargo
California
$4.36M -$16.4M -365,625 -80%
PPA
65
Parametric Portfolio Associates
Washington
$4.29M -$1.28M -28,498 -24%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M
MFWM
67
Motley Fool Wealth Management
Virginia
$4.1M +$343K +7,640 +10%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.98M +$723K +16,100 +23%
NFA
69
Nationwide Fund Advisors
Ohio
$3.86M +$18.9K +420 +0.5%
EGM
70
Engineers Gate Manager
New York
$3.83M +$3.53M +78,683 New
MA
71
Montag & Associates
Georgia
$3.75M +$3.46M +77,053 New
MFAM
72
Motley Fool Asset Management
Virginia
$3.65M
Primecap Management
73
Primecap Management
California
$3.62M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.56M +$59.3K +1,320 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$43.2K -962 -1%

CAB Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.42B — down 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAB positions and 35 closed out — a net gain of 4 holders — while 71 added to existing stakes and 109 trimmed.

The largest buyer was Elliott Management, adding an estimated $84.5M. The largest seller was Credit Suisse, cutting an estimated $103M.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.42B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +4 holders.
  • The largest Cabela's Inc buyer in Q1 2016 was Elliott Management, an estimated $84.5M added.
  • The largest Cabela's Inc seller in Q1 2016 was Credit Suisse, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.