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CAB

Cabela's Inc
CAB

Delisted

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

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3 hedge funds and large institutions have $2.48M invested in Cabela's Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.96M

99% less funds holding

Funds holding: 229 → 3 (-226)

100% less capital invested

Capital invested by funds: $2.41B → $2.48M (-$2.41B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-226
Holders Change %
-98.69%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
223
Calls
$85K
Puts
$2.96M
Net Calls
-$2.87M
Net Calls Change
+$30.7M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$263M
2
BlackRock
BlackRock
New York
-$237M
3
AA
AQR Arbitrage
Connecticut
-$139M
4
OAM
Oxford Asset Management
United Kingdom
-$86.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$81.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
– -$9.85M -165,746 Closed
Ameriprise
52
Ameriprise
Minnesota
– -$8.68M -146,144 Closed
Walleye Trading
53
Walleye Trading
New York
– -$8.67K -145,847 Closed
EPM
54
Equitec Proprietary Markets
Illinois
– -$8.33M -140,204 Closed
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$7.64M -128,506 Closed
M2MC
56
Matthew 25 Management Corp
Pennsylvania
– -$7.63M -128,500 Closed
California Public Employees Retirement System
57
California Public Employees Retirement System
California
– -$7.48M -125,900 Closed
AGM
58
Alpine Global Management
New York
– -$7.43M -125,000 Closed
Renaissance Technologies
59
Renaissance Technologies
New York
– -$6.88M -115,700 Closed
Wellington Management Group
60
Wellington Management Group
Massachusetts
– -$6.83M -114,971 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$6.67M -112,300 Closed
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
– -$6.58M -110,751 Closed
KC
63
Kellner Capital
New York
– -$6.38M -107,300 Closed
AIG
64
American International Group
New York
– -$6.28M -105,658 Closed
HA
65
Havens Advisors
New York
– -$6.24M -105,000 Closed
BHMP
66
Bardin Hill Management Partners
New York
– -$6.06M -101,900 Closed
PAMP
67
Polar Asset Management Partners
Ontario, Canada
– -$5.94M -100,000 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$5.64M -95,009 Closed
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
– -$5.58M -93,856 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$5.53M -93,089 Closed
BCM
71
Beddow Capital Management
Wyoming
– -$5.53M -93,050 Closed
PCM
72
Prelude Capital Management
New York
– -$5.39M -90,765 Closed
TA
73
Teachers Advisors
New York
– -$5.28M -88,773 Closed
Barclays
74
Barclays
United Kingdom
– -$5.22M -87,952 Closed
NFA
75
Nationwide Fund Advisors
Ohio
– -$5.22M -87,939 Closed
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CAB Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2017, worth a combined $2.48M — down 100% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of CAB and 0 opened new positions — a net loss of 223 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $263M sold.

  • 3 institutional investors held Cabela's Inc (CAB) as of Q3 2017, down from 229 in Q2 2017.
  • Funds reported $2.48M of Cabela's Inc stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Cabela's Inc positions in Q3 2017 and 223 closed out, a net change of -223 holders.
  • The largest Cabela's Inc seller in Q3 2017 was Vanguard Group, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2017.