Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
229 hedge funds and large institutions have $2.41B invested in Cabela's Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 38 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 62
8% more capital invested
Capital invested by funds: $2.23B → $2.41B (+$188M)
4% less funds holding
Funds holding: 238 → 229 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
28% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$56.7M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$33.5M |
| 3 |
N
Natixis
Paris,
France
|
+$24.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.8M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$102M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$79.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$37M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$29.1M |
| 5 |
Renaissance Technologies
New York
|
-$22.6M |
CAB Hedge Fund Activity: Q2 2017 in Review
229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2017, worth a combined $2.41B — up 8.5% from $2.23B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CAB and 31 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 101 added.
The largest buyer was Sand Grove Capital Management, adding an estimated $56.7M. The largest seller was Sculptor Capital, cutting an estimated $102M.
- 229 institutional investors held Cabela's Inc (CAB) as of Q2 2017, down from 238 in Q1 2017.
- Funds reported $2.41B of Cabela's Inc stock for Q2 2017, up 8.5% quarter-over-quarter.
- 31 funds opened new Cabela's Inc positions in Q2 2017 and 38 closed out, a net change of -7 holders.
- The largest Cabela's Inc buyer in Q2 2017 was Sand Grove Capital Management, an estimated $56.7M added.
- The largest Cabela's Inc seller in Q2 2017 was Sculptor Capital, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.