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CAB

Cabela's Inc
CAB

Delisted

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

3 hedge funds and large institutions have $2.48M invested in Cabela's Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.96M

99% less funds holding

Funds holding: 2293 (-226)

100% less capital invested

Capital invested by funds: $2.41B → $2.48M (-$2.41B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-226
Holders Change %
-98.69%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
223
Calls
$85K
Puts
$2.96M
Net Calls
-$2.87M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
101
Laurion Capital Management
New York
-$2.46M -41,400 Closed
First Trust Advisors
102
First Trust Advisors
Illinois
-$2.4M -40,439 Closed
Comerica Bank
103
Comerica Bank
Texas
-$2.32M -40,234 Closed
Nomura Holdings
104
Nomura Holdings
Japan
-$2.37M -39,875 Closed
UBS AM
105
UBS AM
Illinois
-$2.29M -38,531 Closed
TPSF
106
Texas Permanent School Fund
Texas
-$2.24M -37,735 Closed
WP
107
WealthPLAN Partners
Nebraska
-$2.1M -35,265 Closed
HCM
108
Highbridge Capital Management
New York
-$2.08M -35,000 Closed
TMAM
109
Tokio Marine Asset Management
Japan
-$1.99M -33,400 Closed
Prudential Financial
110
Prudential Financial
New Jersey
-$1.94M -32,647 Closed
TI
111
Telemetry Investments
New York
-$1.93M -32,420 Closed
AllianceBernstein
112
AllianceBernstein
Tennessee
-$1.83M -30,860 Closed
Canada Life
113
Canada Life
Manitoba, Canada
-$1.78M -30,036 Closed
Simplex Trading
114
Simplex Trading
Illinois
-$1.7M -29,735 Closed
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
-$1.6M -27,012 Closed
MSA
116
Mason Street Advisors
Wisconsin
-$1.5M -25,248 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
-$1.45M -24,432 Closed
ICM
118
Ionic Capital Management
New York
-$1.4M -23,567 Closed
Russell Investments Group
119
Russell Investments Group
United Kingdom
-$1.3M -21,875 Closed
ASRS
120
Arizona State Retirement System
Arizona
-$1.29M -21,800 Closed
SOMRS
121
State of Michigan Retirement System
Michigan
-$1.27M -21,300 Closed
O
122
OppenheimerFunds
New York
-$1.2M -20,219 Closed
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
-$1.19M -20,026 Closed
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
-$1.19M -19,950 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$1.18M -19,905 Closed

CAB Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2017, worth a combined $2.48M — down 100% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of CAB and 0 opened new positions — a net loss of 223 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $263M sold.

  • 3 institutional investors held Cabela's Inc (CAB) as of Q3 2017, down from 229 in Q2 2017.
  • Funds reported $2.48M of Cabela's Inc stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Cabela's Inc positions in Q3 2017 and 223 closed out, a net change of -223 holders.
  • The largest Cabela's Inc seller in Q3 2017 was Vanguard Group, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2017.