Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
263 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 66 reducing their positions, and 47 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 66
35% more call options, than puts
Call options by funds: $36.1M | Put options by funds: $26.8M
0% less capital invested
Capital invested by funds: $2.85B → $2.84B (-$6.08M)
4% less funds holding
Funds holding: 275 → 263 (-12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$120M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$85.9M |
| 3 |
Millennium Management
New York
|
+$70.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$21.2M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$107M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$27.9M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$27.1M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$17.7M |
CAB Hedge Fund Activity: Q3 2015 in Review
263 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2015, worth a combined $2.84B — down 0.21% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CAB and 37 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 113 added.
The largest buyer was Credit Suisse, adding an estimated $120M. The largest seller was Select Equity Group, exiting entirely with an estimated $107M sold.
- 263 institutional investors held Cabela's Inc (CAB) as of Q3 2015, down from 275 in Q2 2015.
- Funds reported $2.84B of Cabela's Inc stock for Q3 2015, down 0.21% quarter-over-quarter.
- 37 funds opened new Cabela's Inc positions in Q3 2015 and 47 closed out, a net change of -10 holders.
- The largest Cabela's Inc buyer in Q3 2015 was Credit Suisse, an estimated $120M added.
- The largest Cabela's Inc seller in Q3 2015 was Select Equity Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2015.