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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
PCM
151
Piermont Capital Management
Missouri
$496K +$458K +10,195 New
CICI
152
Capital Investment Counsel Inc
North Carolina
$492K +$4.49K +100 +1%
SRP
153
Saddle Road Partners
Nebraska
$487K
FIM
154
Fernwood Investment Management
Massachusetts
$484K -$22.4K -500 -5%
Jane Street
155
Jane Street
New York
$479K +$202K +4,505 +85%
BCM
156
BlueCrest Capital Management
Jersey
$471K +$435K +9,681 New
Asset Management One
157
Asset Management One
Japan
$469K +$118K +2,638 +38%
JHIU
158
Janus Henderson Investors US
Colorado
$467K -$62.9K -1,400 -13%
RQS
159
Ramsey Quantitative Systems
Kentucky
$460K -$97.4K -2,169 -19%
Citigroup
160
Citigroup
New York
$459K -$591K -13,172 -58%
Citadel Advisors
161
Citadel Advisors
Florida
$428K -$7.94M -176,908 -95%
QT
162
Quantbot Technologies
New York
$427K +$363K +8,083 +1,166%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K -$254K -5,662 -40%
URS
164
Utah Retirement Systems
Utah
$414K -$22.4K -500 -6%
MF
165
Magnetar Financial
Illinois
$411K -$37.3K -831 -9%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$405K +$348K +7,748 +1,384%
PA
167
Profund Advisors
Maryland
$404K +$164K +3,655 +79%
RCM
168
Riverhead Capital Management
Delaware
$387K -$96.4K -2,146 -21%
SI
169
Stephens Inc
Arkansas
$378K -$129K -2,881 -27%
WCM
170
Washington Capital Management
Washington
$375K +$346K +7,700 New
SSWM
171
Smith Salley Wealth Management
North Carolina
$367K -$117K -2,607 -26%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$365K -$17.5M -390,166 -98%
BF
173
BOK Financial
Oklahoma
$342K +$315K +7,019 New
PAM
174
Peak Asset Management
Colorado
$341K
CG
175
Clinton Group
New York
$337K +$311K +6,930 New

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.