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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
I
176
IberiaBank
Louisiana
$334K +$20.4K +455 +7%
HNB
177
Huntington National Bank
Ohio
$332K +$18K +400 +7%
TC
178
TFS Capital
Pennsylvania
$316K +$291K +6,486 New
SAM
179
Securian Asset Management
Minnesota
$314K
Axa
180
Axa
France
$313K
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$311K +$65.6K +1,460 +30%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$310K +$22.9K +510 +9%
Canada Life
183
Canada Life
Manitoba, Canada
$308K
LCM
184
Laurion Capital Management
New York
$297K -$1M -22,300 -79%
William Blair & Company
185
William Blair & Company
Illinois
$296K +$988 +22 +0.4%
SAM
186
SignalPoint Asset Management
Missouri
$288K -$6.74K -150 -2%
AB
187
Amalgamated Bank
New York
$287K +$13.6K +304 +5%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$268K -$112K -2,500 -31%
HSA
189
HBK Sorce Advisory
Pennsylvania
$268K -$3.23K -72 -1%
DT
190
Diversified Trust
Tennessee
$263K -$18.5K -413 -7%
CAM
191
Capstone Asset Management
Texas
$253K +$4.04K +90 +2%
TH
192
Timber Hill
Connecticut
$252K +$232K +5,172 New
BGA
193
Belmont Global Advisors
Texas
$243K -$1.57M -35,000 -88%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$240K -$16.9M -377,084 -99%
ProShare Advisors
195
ProShare Advisors
Maryland
$240K +$1.84K +41 +0.8%
SCM
196
Shelton Capital Management
Colorado
$239K
IRF
197
IBM Retirement Fund
New York
$234K -$308K -6,863 -59%
FWIA
198
Fort Washington Investment Advisors
Ohio
$232K +$214K +4,775 New
ICOA
199
Investment Centers of America
North Dakota
$227K +$210K +4,668 New
SEC
200
Seven Eight Capital
New York
$222K +$205K +4,565 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.