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CAB

Cabela's Inc
CAB

Delisted

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

261 hedge funds and large institutions have $2.42B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.39M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 261261 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.42B (-$329M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
39
Increased
71
Reduced
109
Closed
35
Calls
$16.5M
Puts
$7.39M
Net Calls
+$9.15M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$1.58M -$67.3K -1,498 -4%
Comerica Bank
102
Comerica Bank
Texas
$1.58M -$74.6K -1,662 -5%
Prudential Financial
103
Prudential Financial
New Jersey
$1.42M -$47.6K -1,060 -4%
DILH
104
Dai-ichi Life Holdings
Japan
$1.41M +$421K +9,372 +48%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$1.41M +$1.3M +29,000 New
GC
106
Guggenheim Capital
Illinois
$1.23M +$198K +4,410 +21%
PP
107
Paloma Partners
Connecticut
$1.14M +$1.05M +23,406 New
HighTower Advisors
108
HighTower Advisors
Illinois
$1.12M +$94.3K +2,101 +10%
ASRS
109
Arizona State Retirement System
Arizona
$1.11M -$22.4K -500 -2%
BlackRock
110
BlackRock
New York
$1.07M +$158K +3,523 +19%
MSA
111
Mason Street Advisors
Wisconsin
$1.02M +$15.8K +351 +2%
UBS Group
112
UBS Group
Switzerland
$1.01M +$14.9K +331 +2%
RIL
113
Rothschild Investment LLC
Illinois
$1.01M -$150K -3,338 -14%
HS
114
HighVista Strategies
Massachusetts
$992K +$915K +20,372 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$983K +$907K +20,198 New
DCM
116
Dean Capital Management
Kansas
$971K -$110K -2,461 -11%
PCM
117
Perkins Capital Management
Minnesota
$962K +$887K +19,750 New
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$950K -$569K -12,680 -39%
SOMRS
119
State of Michigan Retirement System
Michigan
$935K -$13.5K -300 -2%
JP Morgan Chase
120
JP Morgan Chase
New York
$921K -$10.2M -227,177 -92%
QIM
121
Quantitative Investment Management
Virginia
$915K -$359K -8,000 -30%
Federated Hermes
122
Federated Hermes
Pennsylvania
$865K -$39.8K -887 -5%
SG Americas Securities
123
SG Americas Securities
New York
$841K -$40.1K -894 -5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$793K +$28.6K +637 +4%
JMPWA
125
JP Morgan Private Wealth Advisors
California
$787K +$382K +8,518 +111%

CAB Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.42B — down 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAB positions and 35 closed out — a net gain of 4 holders — while 71 added to existing stakes and 109 trimmed.

The largest buyer was Elliott Management, adding an estimated $84.5M. The largest seller was Credit Suisse, cutting an estimated $103M.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.42B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +4 holders.
  • The largest Cabela's Inc buyer in Q1 2016 was Elliott Management, an estimated $84.5M added.
  • The largest Cabela's Inc seller in Q1 2016 was Credit Suisse, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.