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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$781K +$3.14K +70 +0.4%
Legal & General Group
127
Legal & General Group
United Kingdom
$775K -$4.44M -98,867 -86%
AWM
128
Avior Wealth Management
Nebraska
$769K
LPL Financial
129
LPL Financial
California
$757K -$66.3K -1,476 -9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$756K -$56K -1,247 -7%
M&T Bank
131
M&T Bank
New York
$716K +$9.25K +206 +1%
VKH
132
Virtu KCG Holdings
New York
$701K +$646K +14,389 New
ST
133
Smithfield Trust
Pennsylvania
$697K -$8.94K -199 -1%
SDIC
134
South Dakota Investment Council
South Dakota
$682K
Squarepoint
135
Squarepoint
New York
$675K +$623K +13,868 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$669K +$71.8K +1,600 +13%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$652K -$8.98K -200 -1%
WHG
138
Westwood Holdings Group
Texas
$651K
DADC
139
D.A. Davidson & Co
Montana
$631K -$25.8K -575 -4%
QC
140
Quadrature Capital
United Kingdom
$629K +$580K +12,915 New
OC
141
Oppenheimer & Co
New York
$629K +$580K +12,925 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$575K
KBC Group
143
KBC Group
Belgium
$571K +$54.5K +1,214 +12%
FCH
144
Freestone Capital Holdings
Washington
$554K -$54.4K -1,212 -10%
PL
145
Parkwood LLC
Ohio
$542K +$73.6K +1,639 +17%
HK
146
Horizon Kinetics
New York
$529K -$84K -1,870 -15%
PRCM
147
Pine River Capital Management
Minnesota
$508K +$132K +2,938 +39%
CSS
148
Cubist Systematic Strategies
Connecticut
$505K +$299K +6,656 +179%
QAM
149
QCI Asset Management
New York
$502K -$1.06M -23,655 -70%
O
150
OppenheimerFunds
New York
$499K -$131K -2,920 -22%

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.