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CAB

Cabela's Inc
CAB

Delisted

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

253 hedge funds and large institutions have $3.8B invested in Cabela's Inc in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

4% more funds holding

Funds holding: 244253 (+9)

4% more capital invested

Capital invested by funds: $3.66B → $3.8B (+$149M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

12% less call options, than puts

Call options by funds: $41.1M | Put options by funds: $46.8M

Holders
253
Holders Change
+9
Holders Change %
+3.69%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
43
Increased
80
Reduced
91
Closed
31
Calls
$41.1M
Puts
$46.8M
Net Calls
-$5.66M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$283M -$52.4M -779,688 -15%
LCOV
2
London Company of Virginia
Virginia
$274M -$1.16M -17,186 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M +$44.2M +657,000 +20%
Select Equity Group
4
Select Equity Group
New York
$245M +$2.57M +38,149 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M +$4.95M +73,663 +3%
Artisan Partners
6
Artisan Partners
Wisconsin
$173M +$46.5M +691,540 +36%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$141M +$144M +2,146,722 New
DGI
8
Disciplined Growth Investors
Minnesota
$132M +$2.44M +36,255 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$124M +$22.3M +330,979 +21%
Fisher Asset Management
10
Fisher Asset Management
Washington
$113M -$12.6M -186,700 -10%
AC
11
Axon Capital
New York
$102M +$105M +1,554,931 New
MC
12
McCarthy Capital
Nebraska
$99.2M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$91.5M -$42.2M -627,290 -31%
BIT
14
BlackRock Institutional Trust
California
$85.7M +$1.04M +15,482 +1%
State Street
15
State Street
Massachusetts
$84.4M -$6.22M -92,534 -7%
BFA
16
BlackRock Fund Advisors
California
$77.6M -$4.99M -74,146 -6%
M2MC
17
Matthew 25 Management Corp
Pennsylvania
$59.3M
TCM
18
TimesSquare Capital Management
New York
$55.5M -$14.8M -220,650 -21%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$51.8M -$33.6M -500,000 -39%
SCM
20
Smead Capital Management
Arizona
$46.6M +$5.96M +88,665 +14%
RIM
21
RS Investment Management
California
$45.6M +$5.82M +86,487 +14%
Ameriprise
22
Ameriprise
Minnesota
$45.3M +$9.09M +135,089 +24%
GC
23
Guggenheim Capital
Illinois
$42.5M -$3.34M -49,632 -7%
ICM
24
IronBridge Capital Management
Illinois
$40.9M -$4.88M -72,559 -10%
SI
25
Scout Investments
Missouri
$40.5M +$17.7M +262,525 +74%

CAB Hedge Fund Activity: Q1 2014 in Review

253 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2014, worth a combined $3.8B — up 4.1% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CAB positions and 31 closed out — a net gain of 12 holders — while 80 added to existing stakes and 91 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $144M. The largest seller was Wells Fargo, cutting an estimated $52.4M.

  • 253 institutional investors held Cabela's Inc (CAB) as of Q1 2014, up from 244 in Q4 2013.
  • Funds reported $3.8B of Cabela's Inc stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 43 funds opened new Cabela's Inc positions in Q1 2014 and 31 closed out, a net change of +12 holders.
  • The largest Cabela's Inc buyer in Q1 2014 was Ruane, Cunniff & Goldfarb, an estimated $144M added.
  • The largest Cabela's Inc seller in Q1 2014 was Wells Fargo, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2014.