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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
EIM
201
Essex Investment Management
Massachusetts
$221K +$204K +4,549 New
AG
202
Aperio Group
California
$218K -$150K -3,345 -43%
Walleye Trading
203
Walleye Trading
New York
$218K +$201K +4,480 New
P
204
Pitcairn
Pennsylvania
$217K -$34.1K -760 -15%
RJA
205
Raymond James & Associates
Florida
$216K +$199K +4,430 New
CWM
206
Concert Wealth Management
California
$207K -$22.4K -500 -11%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$183K -$376K -8,384 -69%
TRCT
208
Tower Research Capital (TRC)
New York
$163K +$80.5K +1,794 +114%
WA
209
WFG Advisors
Texas
$151K
CG
210
Cutler Group
California
$149K +$10.3K +230 +8%
WTB
211
Washington Trust Bank
Washington
$132K -$48K -1,068 -28%
PFS
212
Physicians Financial Services
North Carolina
$131K -$8.98K -200 -7%
PAM
213
Panagora Asset Management
Massachusetts
$130K +$109K +2,430 +988%
CK
214
Carnick & Kubik
Colorado
$129K +$119K +2,650 New
PAI
215
Pittenger & Anderson Inc
Nebraska
$115K
Group One Trading
216
Group One Trading
Illinois
$110K +$101K +2,257 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$101K +$494 +11 +0.5%
LIA
218
LS Investment Advisors
Michigan
$86K +$2.02K +45 +3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$83K +$24.7K +550 +47%
TCM
220
Tradewinds Capital Management
Washington
$78K
PHK
221
Point72 Hong Kong
Hong Kong
$68K -$323K -7,200 -84%
Creative Planning
222
Creative Planning
Kansas
$59K -$101K -2,250 -65%
MFS
223
MSI Financial Services
Massachusetts
$57K -$21.3K -474 -29%
ASN
224
Advisory Services Network
Georgia
$39K +$23.8K +530 +196%
PG
225
PEAK6 Group
Illinois
$37K -$247K -5,505 -88%

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.