Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
282 hedge funds and large institutions have $2.56B invested in Cabela's Inc in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 69 closing their positions.
25% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 69
5% more funds holding
Funds holding: 268 → 282 (+14)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
6% less capital invested
Capital invested by funds: $2.72B → $2.56B (-$154M)
12% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 83
38% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $70.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$122M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$111M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$87.8M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$85.3M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$348M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$213M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$73M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$71.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.3M |
CAB Hedge Fund Activity: Q4 2016 in Review
282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2016, worth a combined $2.56B — down 5.7% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CAB positions and 69 closed out — a net gain of 17 holders — while 73 added to existing stakes and 83 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $122M. The largest seller was Elliott Management, exiting entirely with an estimated $348M sold.
- 282 institutional investors held Cabela's Inc (CAB) as of Q4 2016, up from 268 in Q3 2016.
- Funds reported $2.56B of Cabela's Inc stock for Q4 2016, down 5.7% quarter-over-quarter.
- 86 funds opened new Cabela's Inc positions in Q4 2016 and 69 closed out, a net change of +17 holders.
- The largest Cabela's Inc buyer in Q4 2016 was AQR Arbitrage, an estimated $122M added.
- The largest Cabela's Inc seller in Q4 2016 was Elliott Management, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2016.