We are live on ! Find out more
CAB

Cabela's Inc
CAB

Delisted

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

251 hedge funds and large institutions have $2.84B invested in Cabela's Inc in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

0% more funds holding

Funds holding: 250251 (+1)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

17% less call options, than puts

Call options by funds: $8.04M | Put options by funds: $9.63M

20% less capital invested

Capital invested by funds: $3.53B → $2.84B (-$689M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
251
Holders Change
+1
Holders Change %
+0.4%
% of All Funds
6.69%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
42
Increased
80
Reduced
92
Closed
37
Calls
$8.04M
Puts
$9.63M
Net Calls
-$1.59M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$188M -$6.52M -123,944 -3%
Select Equity Group
2
Select Equity Group
New York
$183M +$39.7M +754,635 +28%
RCG
3
Ruane, Cunniff & Goldfarb
New York
$181M +$637K +12,124 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M +$10.3M +196,146 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M -$12.3M -234,300 -8%
Ameriprise
6
Ameriprise
Minnesota
$112M -$35.4M -674,220 -24%
DGI
7
Disciplined Growth Investors
Minnesota
$102M -$1.54M -29,225 -1%
Wells Fargo
8
Wells Fargo
California
$95.7M -$84.9M -1,615,507 -47%
AC
9
Axon Capital
New York
$90.9M
Artisan Partners
10
Artisan Partners
Wisconsin
$84.4M -$164M -3,110,686 -66%
State Street
11
State Street
Massachusetts
$81.8M +$13.1M +249,636 +19%
MC
12
McCarthy Capital
Nebraska
$79.8M
BFA
13
BlackRock Fund Advisors
California
$72.9M +$1.2M +22,897 +2%
BIT
14
BlackRock Institutional Trust
California
$69.4M -$235K -4,472 -0.3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$66.1M -$25.6M -486,412 -28%
Fisher Asset Management
16
Fisher Asset Management
Washington
$62.1M -$1.33M -25,261 -2%
Harris Associates
17
Harris Associates
Illinois
$60.7M +$33.5M +637,753 +124%
M2MC
18
Matthew 25 Management Corp
Pennsylvania
$58.5M +$4.86M +92,500 +9%
SCM
19
Smead Capital Management
Arizona
$50.5M +$9.85M +187,329 +24%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$41.3M +$1.81M +34,446 +5%
NC
21
Nicholas Company
Wisconsin
$39.6M +$39.5M +751,725 New
CIP
22
Champlain Investment Partners
Vermont
$34.8M +$34.7M +660,545 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$33.7M +$33.7M +640,200 New
LI
24
LMCG Investments
Massachusetts
$30.4M +$3.11M +59,192 +11%
SIMG
25
Stephens Investment Management Group
Texas
$29.1M +$6.67M +126,790 +30%

CAB Hedge Fund Activity: Q4 2014 in Review

251 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2014, worth a combined $2.84B — down 20% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CAB positions and 37 closed out — a net gain of 5 holders — while 80 added to existing stakes and 92 trimmed.

The largest buyer was Select Equity Group, adding an estimated $39.7M. The largest seller was Artisan Partners, cutting an estimated $164M.

  • 251 institutional investors held Cabela's Inc (CAB) as of Q4 2014, up from 250 in Q3 2014.
  • Funds reported $2.84B of Cabela's Inc stock for Q4 2014, down 20% quarter-over-quarter.
  • 42 funds opened new Cabela's Inc positions in Q4 2014 and 37 closed out, a net change of +5 holders.
  • The largest Cabela's Inc buyer in Q4 2014 was Select Equity Group, an estimated $39.7M added.
  • The largest Cabela's Inc seller in Q4 2014 was Artisan Partners, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2014.