Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
253 hedge funds and large institutions have $3.8B invested in Cabela's Inc in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
4% more funds holding
Funds holding: 244 → 253 (+9)
4% more capital invested
Capital invested by funds: $3.66B → $3.8B (+$149M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
12% less call options, than puts
Call options by funds: $41.1M | Put options by funds: $46.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$144M |
| 2 |
AC
Axon Capital
New York
|
+$105M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$46.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.2M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.4M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$46.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$42.2M |
| 4 |
Alkeon Capital Management
New York
|
-$33.6M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$31.9M |
CAB Hedge Fund Activity: Q1 2014 in Review
253 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2014, worth a combined $3.8B — up 4.1% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CAB positions and 31 closed out — a net gain of 12 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $144M. The largest seller was Wells Fargo, cutting an estimated $52.4M.
- 253 institutional investors held Cabela's Inc (CAB) as of Q1 2014, up from 244 in Q4 2013.
- Funds reported $3.8B of Cabela's Inc stock for Q1 2014, up 4.1% quarter-over-quarter.
- 43 funds opened new Cabela's Inc positions in Q1 2014 and 31 closed out, a net change of +12 holders.
- The largest Cabela's Inc buyer in Q1 2014 was Ruane, Cunniff & Goldfarb, an estimated $144M added.
- The largest Cabela's Inc seller in Q1 2014 was Wells Fargo, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2014.