CAB

Cabela's Inc

CAB

Delisted

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.

New

Increased

Maintained

Reduced

Closed

2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

282

Holders Change

+14

Holders Change %

+5.22%

% of All Funds

7.06%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.28%

New

Increased

Reduced

Closed

Calls

$43.7M

Puts

$70.1M

Net Calls

-$26.4M

Net Calls Change

-$59.8M

Top Buyers

1	AA AQR Arbitrage Greenwich, Connecticut	$115M
2	WCMNY Westchester Capital Management (New York) Valhalla, New York	$105M
3	MF Magnetar Financial Evanston, Illinois	$82.9M
4	OAM Oxford Asset Management Oxford, United Kingdom	$84.9M
5	AAM Alpine Associates Management Palm Beach, Florida	$68.7M

Top Sellers

1	EM Elliott Management New York	$0
2	SCM Shapiro Capital Management Atlanta, Georgia	$0
3	HVCM HG Vora Capital Management New York	$0
4	LCOV London Company of Virginia Richmond, Virginia	$59.9M
5	CS Credit Suisse Zurich, Switzerland	$3.12M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	OPERF 151 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.05M	+$48.5K	+828	+5%
152	152 KBC Group Brussels, Belgium	$1M	–	–	–
153	153 Bank of Montreal Toronto, Ontario, Canada	$998K	-$54.8K	-881	-5%
154	KPF 154 K2 Principal Fund Toronto, Ontario, Canada	$993K	+$993K	+16,958	New
155	155 VOYA Investment Management Atlanta, Georgia	$953K	-$87.5K	-1,495	-8%
156	WAM 156 Wolverine Asset Management Chicago, Illinois	$933K	+$933K	+15,937	New
157	ICM 157 Ionic Capital Management New York	$912K	+$912K	+15,574	New
158	TI 158 Telemetry Investments New York	$902K	+$902K	+15,400	New
159	159 BNP Paribas Financial Markets Paris, France	$894K	+$199K	+3,393	+29%
160	BCM 160 BlueCrest Capital Management St Helier, Jersey	$872K	+$332K	+5,666	+61%
161	161 T. Rowe Price Associates Baltimore, Maryland	$806K	+$176	+3	+0%
162	WHG 162 Westwood Holdings Group Dallas, Texas	$783K	–	–	–
163	HCMT 163 Highland Capital Management (Texas) Dallas, Texas	$781K	+$781K	+13,339	New
164	DADC 164 D.A. Davidson & Co Great Falls, Montana	$762K	-$179K	-3,058	-19%
165	165 UBS Group Zurich, Switzerland	$759K	-$80.3K	-1,370	-10%
166	LSERS 166 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$744K	-$35.2K	-600	-5%
167	167 Nisa Investment Advisors St. Louis, Missouri	$691K	–	–	–
168	JPMPWA 168 J.P. Morgan Private Wealth Advisors San Francisco, California	$657K	-$107K	-1,828	-14%
169	PWPCM 169 Perella Weinberg Partners Capital Management New York	$621K	+$621K	+10,611	New
170	IA 170 IndexIQ Advisors New York	$614K	+$614K	+10,493	New
171	AGM 171 Alpine Global Management New York	$586K	+$586K	+10,000	New
172	FIM 172 Fernwood Investment Management Quincy, Massachusetts	$583K	–	–	–
173	173 AQR Capital Management Greenwich, Connecticut	$573K	+$573K	+9,785	New
174	URS 174 Utah Retirement Systems Salt Lake City, Utah	$533K	–	–	–
175	PA 175 Profund Advisors Bethesda, Maryland	$528K	+$112K	+1,912	+27%

Cabela's Inc CAB

Top Buyers

Top Sellers

Cabela's Inc

CAB