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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.02M -$51.7K -1,152 -2%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$2.92M +$2.24M +49,868 +492%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.78M -$200K -4,450 -7%
MIC
79
Meridian Investment Counsel
California
$2.76M -$18K -400 -0.7%
QI
80
Qualcomm Inc
California
$2.7M
DIA
81
Dean Investment Associates
Ohio
$2.65M +$27.8K +620 +1%
AIP
82
Ameritas Investment Partners
Nebraska
$2.57M +$193K +4,302 +9%
PL
83
Parthenon LLC
Kentucky
$2.44M -$94.3K -2,100 -4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.44M +$1.43M +31,884 +175%
FHAM
85
Folger Hill Asset Management
New York
$2.44M +$2.24M +50,000 New
ARTA
86
A.R.T. Advisors
New York
$2.43M +$2.24M +49,861 New
SEI Investments
87
SEI Investments
Pennsylvania
$2.37M +$756K +16,827 +53%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$11.6K +258 +0.6%
UBS AM
89
UBS AM
Illinois
$2M -$299K -6,662 -14%
Barclays
90
Barclays
United Kingdom
$1.91M +$766K +17,068 +75%
NCM
91
Numina Capital Management
New York
$1.9M +$1.75M +38,922 New
TPSF
92
Texas Permanent School Fund
Texas
$1.89M -$101K -2,259 -6%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.85M +$697K +15,534 +69%
NSAM
94
North Star Asset Management
Wisconsin
$1.84M -$239K -5,330 -12%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.84M -$1.26M -27,998 -43%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.76M -$8.31K -185 -0.5%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1.73M -$170K -3,786 -10%
FMT
98
First Mercantile Trust
Tennessee
$1.67M
Invesco
99
Invesco
Georgia
$1.62M +$866K +19,278 +137%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$1.62M -$153K -3,410 -9%

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.