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CAB

Cabela's Inc
CAB

Delisted

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

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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: 229 → 3 (-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: 8 → 0 (-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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$263M
2
BlackRock
BlackRock
New York
-$237M
3
AA
AQR Arbitrage
Connecticut
-$139M
4
OAM
Oxford Asset Management
United Kingdom
-$86.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$81.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
151
Fernwood Investment Management
Massachusetts
– -$591K -9,950 Closed
AB
152
Amalgamated Bank
New York
– -$589K -9,913 Closed
AQR Capital Management
153
AQR Capital Management
Connecticut
– -$582K -9,785 Closed
JMPWA
154
JP Morgan Private Wealth Advisors
California
– -$549K -9,236 Closed
URS
155
Utah Retirement Systems
Utah
– -$547K -9,200 Closed
FPF
156
FNY Partners Fund
New York
– -$546K -9,190 Closed
VRS
157
Virginia Retirement Systems
Virginia
– -$535K -9,000 Closed
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
– -$529K -8,897 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– -$517K -8,700 Closed
SI
160
Stephens Inc
Arkansas
– -$513K -8,639 Closed
SEC
161
Seven Eight Capital
New York
– -$511K -8,600 Closed
Pacer Advisors
162
Pacer Advisors
Pennsylvania
– -$430K -7,243 Closed
HK
163
Horizon Kinetics
New York
– -$417K -7,018 Closed
SPC
164
Sigma Planning Corp
Michigan
– -$392K -6,595 Closed
AG
165
Advisor Group
Arizona
– -$386K -6,497 Closed
SAM
166
Securian Asset Management
Minnesota
– -$385K -6,479 Closed
IG
167
ING Group
Netherlands
– -$374K -6,286 Closed
PA
168
Profund Advisors
Maryland
– -$371K -6,246 Closed
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
– -$366K -6,164 Closed
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
– -$359K -6,053 Closed
WS
171
Wedbush Securities
California
– -$357K -6,010 Closed
SXL
172
Summit X LLC
Missouri
– -$354K -5,963 Closed
ICA
173
Infrastructure Capital Advisors
New York
– -$333K -5,605 Closed
CI
174
Cowen Inc
New York
– -$333K -5,599 Closed
Creative Planning
175
Creative Planning
Kansas
– -$333K -5,596 Closed
5 6
7
8 9

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.