Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
261 hedge funds and large institutions have $2.75B invested in Cabela's Inc in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 40 closing their positions.
495% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $5.69M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1% less funds holding
Funds holding: 263 → 261 (-2)
3% less capital invested
Capital invested by funds: $2.84B → $2.75B (-$93.4M)
23% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$184M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$103M |
| 3 |
RCM
Roystone Capital Management
New York
|
+$64.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$40.1M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$116M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$74M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$64.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.3M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$42.7M |
CAB Hedge Fund Activity: Q4 2015 in Review
261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2015, worth a combined $2.75B — down 3.3% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CAB positions and 40 closed out — a net gain of 4 holders — while 75 added to existing stakes and 97 trimmed.
The largest buyer was Elliott Management, opening a new position worth an estimated $184M. The largest seller was Millennium Management, cutting an estimated $116M.
- 261 institutional investors held Cabela's Inc (CAB) as of Q4 2015, down from 263 in Q3 2015.
- Funds reported $2.75B of Cabela's Inc stock for Q4 2015, down 3.3% quarter-over-quarter.
- 44 funds opened new Cabela's Inc positions in Q4 2015 and 40 closed out, a net change of +4 holders.
- The largest Cabela's Inc buyer in Q4 2015 was Elliott Management, an estimated $184M added.
- The largest Cabela's Inc seller in Q4 2015 was Millennium Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2015.