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CAB

Cabela's Inc
CAB

Delisted

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

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247 hedge funds and large institutions have $3.31B invested in Cabela's Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $21M

5% more capital invested

Capital invested by funds: $3.16B → $3.31B (+$149M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

1% less funds holding

Funds holding: 250 → 247 (-3)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
8.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
26
Increased
92
Reduced
100
Closed
26
Calls
$29.8M
Puts
$21M
Net Calls
+$8.75M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$132M
3
Select Equity Group
Select Equity Group
New York
+$81.5M
4
VCM
Vision Capital Management
Oregon
+$21.5M
5
JGC
J. Goldman & Co
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$27.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$25.4M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$23.8M
4
Northern Trust
Northern Trust
Illinois
-$22.4M
5
Goldman Sachs
Goldman Sachs
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BF
101
BOK Financial
Oklahoma
$2.19M +$217K +3,249 +10%
Invesco
102
Invesco
Georgia
$2.16M -$708K -10,613 -24%
American Century Companies
103
American Century Companies
Missouri
$2.12M -$1.01M -15,190 -31%
Prudential Financial
104
Prudential Financial
New Jersey
$1.98M +$26.7K +400 +1%
UBS AM
105
UBS AM
Illinois
$1.97M – – –
WCM
106
Washington Capital Management
Washington
$1.89M +$8.14K +122 +0.4%
TA
107
Teachers Advisors
New York
$1.89M +$23.7K +356 +1%
MOACM
108
Mutual of America Capital Management
New York
$1.85M +$109K +1,631 +6%
SCA
109
SAC Capital Advisors
Connecticut
$1.83M -$1.21M -18,119 -38%
RJA
110
Raymond James & Associates
Florida
$1.78M -$64K -960 -3%
NI
111
Numeric Investors
Massachusetts
$1.76M -$27.8M -416,873 -94%
SFP
112
Santa Fe Partners
New Mexico
$1.66M +$1.55M +23,174 +722%
HHC
113
Hutchin Hill Capital
New York
$1.65M +$1.74M +26,100 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.58M -$3.47K -52 -0.2%
MSA
115
Mason Street Advisors
Wisconsin
$1.53M +$403K +6,040 +33%
SG Americas Securities
116
SG Americas Securities
New York
$1.52M +$1.4M +21,054 +689%
DADC
117
D.A. Davidson & Co
Montana
$1.43M +$34.2K +513 +2%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.42M +$750K +11,241 +99%
ST
119
Smithfield Trust
Pennsylvania
$1.42M -$60.8K -911 -4%
SOMRS
120
State of Michigan Retirement System
Michigan
$1.37M +$20K +300 +1%
MBT
121
Monroe Bank & Trust
Michigan
$1.36M +$42.3K +635 +3%
ERSOT
122
Employees Retirement System of Texas
Texas
$1.32M -$1M -15,000 -42%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.27M – – –
Bessemer Group
124
Bessemer Group
New Jersey
$1.23M +$592K +8,880 +84%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.22M +$345K +5,174 +37%
3 4
5
6 7

CAB Hedge Fund Activity: Q3 2013 in Review

247 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2013, worth a combined $3.31B — up 4.7% from $3.16B a quarter earlier.

Fund positioning in CAB was balanced in Q3 2013: 26 funds opened new positions, 26 closed out, 92 added to existing stakes and 100 trimmed.

The largest buyer was Wells Fargo, adding an estimated $169M. The largest seller was Numeric Investors, cutting an estimated $27.8M.

  • 247 institutional investors held Cabela's Inc (CAB) as of Q3 2013, down from 250 in Q2 2013.
  • Funds reported $3.31B of Cabela's Inc stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 26 funds opened new Cabela's Inc positions in Q3 2013 and 26 closed out, a net change of 0 holders.
  • The largest Cabela's Inc buyer in Q3 2013 was Wells Fargo, an estimated $169M added.
  • The largest Cabela's Inc seller in Q3 2013 was Numeric Investors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2013.