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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 $3.8B invested in Cabela's Inc in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

0% less capital invested

Capital invested by funds: $3.8B → $3.8B (-$7.83M)

2% less funds holding

Funds holding: 253 → 247 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $6.92M | Put options by funds: $23.1M

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
7.1%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
30
Increased
98
Reduced
74
Closed
35
Calls
$6.92M
Puts
$23.1M
Net Calls
-$16.2M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
RCG
Ruane, Cunniff & Goldfarb
New York
+$80.4M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$69.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$59.4M
4
Norges Bank
Norges Bank
Norway
+$27.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
-$45.6M
2
SI
Scout Investments
Missouri
-$40.5M
3
SAM
Scopus Asset Management
New York
-$30.1M
4
LHC
Lodge Hill Capital
New York
-$17M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSAM
101
North Star Asset Management
Wisconsin
$2.4M +$279K +4,395 +13%
Prudential Financial
102
Prudential Financial
New Jersey
$2.23M +$294K +4,635 +15%
TA
103
Teachers Advisors
New York
$2.21M +$294K +4,631 +15%
WA
104
Whitebox Advisors
Minnesota
$2.17M +$636K +10,032 +40%
WCM
105
Washington Capital Management
Washington
$2.16M +$201K +3,173 +10%
BF
106
BOK Financial
Oklahoma
$2.15M -$126K -1,984 -5%
Comerica Bank
107
Comerica Bank
Texas
$2.07M -$203K -3,195 -9%
MPI
108
Mairs & Power Inc
Minnesota
$2M +$247K +3,900 +14%
DADC
109
D.A. Davidson & Co
Montana
$1.99M +$245K +3,870 +14%
JP Morgan Chase
110
JP Morgan Chase
New York
$1.96M +$1.15M +18,112 +136%
JIC
111
Johnson Investment Counsel
Ohio
$1.92M +$1.95M +30,760 New
ASRS
112
Arizona State Retirement System
Arizona
$1.92M +$50.7K +800 +3%
UBS AM
113
UBS AM
Illinois
$1.82M – – –
MOACM
114
Mutual of America Capital Management
New York
$1.81M +$2.66K +42 +0.1%
HPCM
115
High Pointe Capital Management
Illinois
$1.77M +$1.8M +28,450 New
TI
116
Turner Investments
Pennsylvania
$1.75M -$2.37M -37,390 -57%
Bessemer Group
117
Bessemer Group
New Jersey
$1.75M -$49K -773 -3%
U
118
UBS
Switzerland
$1.67M -$2.4M -37,808 -59%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.59M -$692K -10,915 -30%
HHC
120
Hutchin Hill Capital
New York
$1.53M +$1.55M +24,500 New
MBT
121
Monroe Bank & Trust
Michigan
$1.52M +$9.45K +149 +0.6%
SI
122
Stephens Inc
Arkansas
$1.46M +$713K +11,251 +93%
WWM
123
Willingdon Wealth Management
North Carolina
$1.45M -$33.8K -533 -2%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.38M +$6.34K +100 +0.5%
ProShare Advisors
125
ProShare Advisors
Maryland
$1.33M +$1.05M +16,513 +342%
3 4
5
6 7

CAB Hedge Fund Activity: Q2 2014 in Review

247 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2014, worth a combined $3.8B — down 0.21% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CAB and 30 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 98 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $80.4M. The largest seller was RS Investment Management, exiting entirely with an estimated $45.6M sold.

  • 247 institutional investors held Cabela's Inc (CAB) as of Q2 2014, down from 253 in Q1 2014.
  • Funds reported $3.8B of Cabela's Inc stock for Q2 2014, down 0.21% quarter-over-quarter.
  • 30 funds opened new Cabela's Inc positions in Q2 2014 and 35 closed out, a net change of -5 holders.
  • The largest Cabela's Inc buyer in Q2 2014 was Ruane, Cunniff & Goldfarb, an estimated $80.4M added.
  • The largest Cabela's Inc seller in Q2 2014 was RS Investment Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2014.