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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
AG
176
Aperio Group
California
– -$328K -5,515 Closed
HSA
177
HBK Sorce Advisory
Pennsylvania
– -$327K -5,500 Closed
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
– -$299K -5,040 Closed
DAM
179
DLD Asset Management
New York
– -$297K -5,000 Closed
SBSB
180
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$297K -5,000 Closed
WCM
181
Washington Capital Management
Washington
– -$285K -4,800 Closed
TA
182
Tiedemann Advisors
New York
– -$280K -4,713 Closed
SSWM
183
Smith Salley Wealth Management
North Carolina
– -$273K -4,587 Closed
William Blair & Company
184
William Blair & Company
Illinois
– -$259K -4,366 Closed
Axa
185
Axa
France
– -$259K -4,353 Closed
LIA
186
LS Investment Advisors
Michigan
– -$249K -4,197 Closed
P
187
Pitcairn
Pennsylvania
– -$247K -4,157 Closed
FNT
188
First Nebraska Trust
Nebraska
– -$244K -4,100 Closed
HNB
189
Huntington National Bank
Ohio
– -$241K -4,059 Closed
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
– -$238K -4,005 Closed
HighTower Advisors
191
HighTower Advisors
Illinois
– -$238K -3,968 Closed
SCM
192
Shelton Capital Management
Colorado
– -$231K -3,883 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
– -$231K -3,881 Closed
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
– -$229K -3,847 Closed
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
– -$97K -1,642 Closed
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
– -$96K -1,618 Closed
ST
197
Smithfield Trust
Pennsylvania
– -$88K -1,484 Closed
JAM
198
Jolley Asset Management
North Carolina
– -$88K -1,475 Closed
SFSIG
199
San Francisco Sentry Investment Group
California
– -$83K -1,400 Closed
SEI Investments
200
SEI Investments
Pennsylvania
– -$64K -1,087 Closed
6 7
8
9 10

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.