Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
270 hedge funds and large institutions have $3.14B invested in Cabela's Inc in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 30 closing their positions.
255% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $3.85M
70% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 30
32% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 78
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $2.85B → $3.14B (+$292M)
8% more funds holding
Funds holding: 251 → 270 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$126M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$90M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$55.4M |
| 5 |
Millennium Management
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$90.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$84.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.8M |
| 5 |
AC
Axon Capital
New York
|
-$44.8M |
CAB Hedge Fund Activity: Q1 2015 in Review
270 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2015, worth a combined $3.14B — up 10% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CAB positions and 30 closed out — a net gain of 21 holders — while 103 added to existing stakes and 78 trimmed.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $126M. The largest seller was Ameriprise, cutting an estimated $93.5M.
- 270 institutional investors held Cabela's Inc (CAB) as of Q1 2015, up from 251 in Q4 2014.
- Funds reported $3.14B of Cabela's Inc stock for Q1 2015, up 10% quarter-over-quarter.
- 51 funds opened new Cabela's Inc positions in Q1 2015 and 30 closed out, a net change of +21 holders.
- The largest Cabela's Inc buyer in Q1 2015 was Shapiro Capital Management, an estimated $126M added.
- The largest Cabela's Inc seller in Q1 2015 was Ameriprise, an estimated $93.5M sold.
Based on aggregated 13F filings for Q1 2015.