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CAB

Cabela's Inc
CAB

Delisted

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

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268 hedge funds and large institutions have $2.72B invested in Cabela's Inc in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

35% more call options, than puts

Call options by funds: $129M | Put options by funds: $95.4M

10% more capital invested

Capital invested by funds: $2.47B → $2.72B (+$249M)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

1% less funds holding

Funds holding: 271 → 268 (-3)

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
7.15%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
39
Increased
85
Reduced
94
Closed
41
Calls
$129M
Puts
$95.4M
Net Calls
+$33.4M
Net Calls Change
-$8.83M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$66.5M
2
EPCM
Eton Park Capital Management
New York
+$43.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.1M
5
NM
Nokota Management
New York
+$26M

Top Sellers

1
CCM
Causeway Capital Management
California
-$66.9M
2
LCOV
London Company of Virginia
Virginia
-$57.1M
3
SCM
Smead Capital Management
Arizona
-$18.8M
4
GTP
Global Thematic Partners
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
51
Oasis Management Company
Cayman Islands
$8.87M +$8.26M +161,408 New
NAM
52
Netols Asset Management
Wisconsin
$8.67M -$168K -3,280 -2%
BIM
53
BlackRock Investment Management
Delaware
$8.54M +$404K +7,886 +5%
Morgan Stanley
54
Morgan Stanley
New York
$8.29M -$158K -3,091 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.16M -$998K -19,500 -12%
HI
56
HBK Investments
Texas
$7.79M +$3.79M +74,089 +109%
Citadel Advisors
57
Citadel Advisors
Florida
$7.58M -$4.26M -83,246 -38%
GL
58
Governors Lane
New York
$6.43M -$2.76M -54,000 -32%
JG
59
Jefferies Group
New York
$6.2M +$5.77M +112,842 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$6.16M +$307 +6 +0%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.01M +$40.9K +800 +0.7%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.95M -$3.51M -68,613 -39%
DKCM
63
Davidson Kempner Capital Management
New York
$5.91M +$5.5M +107,510 New
MA
64
Montag & Associates
Georgia
$5.71M -$1.68M -32,777 -24%
PP
65
Paloma Partners
Connecticut
$5.5M +$1.52M +29,671 +42%
AIG
66
American International Group
New York
$5.45M +$268K +5,240 +6%
TA
67
Teachers Advisors
New York
$5.12M +$2.11M +41,298 +80%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$5M +$133K +2,600 +3%
Wells Fargo
69
Wells Fargo
California
$4.93M -$116K -2,269 -2%
Stifel Financial
70
Stifel Financial
Missouri
$4.9M -$893K -17,444 -16%
BG
71
BlackRock Group
United Kingdom
$4.84M -$120K -2,338 -3%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$4.8M -$870K -17,005 -16%
NFA
73
Nationwide Fund Advisors
Ohio
$4.75M +$226K +4,417 +5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M – – –
EA
75
Emerald Acquisition
Washington
$4.67M -$3.93M -76,827 -47%
1 2
3
4 5

CAB Hedge Fund Activity: Q3 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2016, worth a combined $2.72B — up 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CAB and 39 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $66.5M. The largest seller was Causeway Capital Management, cutting an estimated $66.9M.

  • 268 institutional investors held Cabela's Inc (CAB) as of Q3 2016, down from 271 in Q2 2016.
  • Funds reported $2.72B of Cabela's Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q3 2016 and 41 closed out, a net change of -2 holders.
  • The largest Cabela's Inc buyer in Q3 2016 was HG Vora Capital Management, an estimated $66.5M added.
  • The largest Cabela's Inc seller in Q3 2016 was Causeway Capital Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2016.