Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
271 hedge funds and large institutions have $2.47B invested in Cabela's Inc in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 21 closing their positions.
275% more call options, than puts
Call options by funds: $57.6M | Put options by funds: $15.4M
62% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 21
12% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 91
4% more funds holding
Funds holding: 261 → 271 (+10)
2% more capital invested
Capital invested by funds: $2.42B → $2.47B (+$48.2M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.7M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$30.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$17.4M |
| 4 |
EM
Elliott Management
New York
|
+$16.2M |
| 5 |
Millennium Management
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$126M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$27.4M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$25.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.4M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$16.9M |
CAB Hedge Fund Activity: Q2 2016 in Review
271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2016, worth a combined $2.47B — up 2% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAB positions and 21 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $33.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $126M.
- 271 institutional investors held Cabela's Inc (CAB) as of Q2 2016, up from 261 in Q1 2016.
- Funds reported $2.47B of Cabela's Inc stock for Q2 2016, up 2% quarter-over-quarter.
- 34 funds opened new Cabela's Inc positions in Q2 2016 and 21 closed out, a net change of +13 holders.
- The largest Cabela's Inc buyer in Q2 2016 was Deutsche Bank, an estimated $33.7M added.
- The largest Cabela's Inc seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2016.