Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
243 hedge funds and large institutions have $3.66B invested in Cabela's Inc in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 36 closing their positions.
138% more call options, than puts
Call options by funds: $51.7M | Put options by funds: $21.7M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more capital invested
Capital invested by funds: $3.31B → $3.66B (+$348M)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
2% less funds holding
Funds holding: 247 → 243 (-4)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$114M |
| 2 |
Select Equity Group
New York
|
+$86M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$43.5M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$28.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.6M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$26.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$18.6M |
CAB Hedge Fund Activity: Q4 2013 in Review
243 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2013, worth a combined $3.66B — up 10% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CAB and 35 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 81 added.
The largest buyer was Wells Fargo, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $105M.
- 243 institutional investors held Cabela's Inc (CAB) as of Q4 2013, down from 247 in Q3 2013.
- Funds reported $3.66B of Cabela's Inc stock for Q4 2013, up 10% quarter-over-quarter.
- 35 funds opened new Cabela's Inc positions in Q4 2013 and 36 closed out, a net change of -1 holder.
- The largest Cabela's Inc buyer in Q4 2013 was Wells Fargo, an estimated $114M added.
- The largest Cabela's Inc seller in Q4 2013 was Fidelity Investments, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2013.