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CAB

Cabela's Inc
CAB

Delisted

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

247 hedge funds and large institutions have $3.31B invested in Cabela's Inc in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $21M

5% more capital invested

Capital invested by funds: $3.16B → $3.31B (+$149M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

1% less funds holding

Funds holding: 250247 (-3)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
247
Holders Change
-3
Holders Change %
-1.2%
% of All Funds
8.01%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.29%
New
26
Increased
92
Reduced
100
Closed
26
Calls
$29.8M
Puts
$21M
Net Calls
+$8.75M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M +$132M +1,981,380 +67%
LCOV
2
London Company of Virginia
Virginia
$266M -$3.68M -55,160 -1%
Wells Fargo
3
Wells Fargo
California
$205M +$169M +2,536,387 +351%
Vanguard Group
4
Vanguard Group
Pennsylvania
$172M +$4.85M +72,778 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M -$4.97M -74,486 -3%
Select Equity Group
6
Select Equity Group
New York
$146M +$81.5M +1,221,423 +111%
AllianceBernstein
7
AllianceBernstein
Tennessee
$130M +$7.32M +109,759 +6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$124M -$2.87M -43,110 -2%
DGI
9
Disciplined Growth Investors
Minnesota
$123M +$98.5K +1,477 +0.1%
Artisan Partners
10
Artisan Partners
Wisconsin
$111M +$19.8M +296,253 +20%
MC
11
McCarthy Capital
Nebraska
$95.4M
State Street
12
State Street
Massachusetts
$89.5M -$2.23M -33,375 -2%
BIT
13
BlackRock Institutional Trust
California
$80.1M -$983K -14,734 -1%
BFA
14
BlackRock Fund Advisors
California
$73.5M +$3.01M +45,205 +4%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$60.2M -$23.8M -357,200 -27%
TCM
16
TimesSquare Capital Management
New York
$54.2M +$7.88M +118,200 +16%
GC
17
Guggenheim Capital
Illinois
$49.6M +$935K +14,026 +2%
M2MC
18
Matthew 25 Management Corp
Pennsylvania
$49M +$8.84M +132,500 +21%
RIM
19
RS Investment Management
California
$43.9M +$10.9M +163,150 +31%
ICM
20
IronBridge Capital Management
Illinois
$39.8M -$9.06M -135,869 -18%
SCM
21
Smead Capital Management
Arizona
$36.2M +$6.05M +90,680 +19%
SI
22
Scout Investments
Missouri
$35.7M +$2.03M +30,456 +6%
MAA
23
Managed Account Advisors
New Jersey
$30.7M +$4.64M +69,587 +17%
GGHC
24
Gilder Gagnon Howe & Co
New York
$29.4M -$2.04M -30,553 -6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28.9M +$282K +4,227 +0.9%

CAB Hedge Fund Activity: Q3 2013 in Review

247 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2013, worth a combined $3.31B — up 4.7% from $3.16B a quarter earlier.

Fund positioning in CAB was balanced in Q3 2013: 26 funds opened new positions, 26 closed out, 92 added to existing stakes and 100 trimmed.

The largest buyer was Wells Fargo, adding an estimated $169M. The largest seller was Numeric Investors, cutting an estimated $27.8M.

  • 247 institutional investors held Cabela's Inc (CAB) as of Q3 2013, down from 250 in Q2 2013.
  • Funds reported $3.31B of Cabela's Inc stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 26 funds opened new Cabela's Inc positions in Q3 2013 and 26 closed out, a net change of 0 holders.
  • The largest Cabela's Inc buyer in Q3 2013 was Wells Fargo, an estimated $169M added.
  • The largest Cabela's Inc seller in Q3 2013 was Numeric Investors, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2013.