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CAB

Cabela's Inc
CAB

Delisted

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

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: 2293 (-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: 80 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
-$5.21M -87,653 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
-$5.13M -86,400 Closed
Deutsche Bank
78
Deutsche Bank
Germany
-$5.08M -85,527 Closed
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
-$4.63M -77,984 Closed
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.54M -76,375 Closed
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.46M -75,000 Closed
MIC
82
Meridian Investment Counsel
California
-$4.42M -74,310 Closed
AA
83
Ancora Advisors
Ohio
-$4.18M -70,378 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
-$4.13M -69,543 Closed
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
-$3.96M -66,629 Closed
UBS Group
86
UBS Group
Switzerland
-$3.93M -66,136 Closed
LTFS
87
Ladenburg Thalmann Financial Services
Florida
-$3.69M -62,104 Closed
Legal & General Group
88
Legal & General Group
United Kingdom
-$3.67M -61,834 Closed
PPA
89
Parametric Portfolio Associates
Washington
-$3.57M -60,096 Closed
Stifel Financial
90
Stifel Financial
Missouri
-$3.43M -57,354 Closed
GCL
91
Glazer Capital LLC
New York
-$3.13M -52,600 Closed
GC
92
Guggenheim Capital
Illinois
-$2.96M -49,773 Closed
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
-$2.95M -49,681 Closed
YCM
94
Yakira Capital Management
Connecticut
-$2.91M -48,900 Closed
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
-$2.89M -48,612 Closed
PAM
96
Panagora Asset Management
Massachusetts
-$2.77M -46,572 Closed
Invesco
97
Invesco
Georgia
-$2.75M -46,344 Closed
SMC
98
S. Muoio & Co
New York
-$2.61M -44,000 Closed
CL
99
CSS LLC
Illinois
-$2.61M -43,962 Closed
MOACM
100
Mutual of America Capital Management
New York
-$2.54M -42,708 Closed

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.