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CAB

Cabela's Inc
CAB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

10% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$292M)

8% more funds holding

Funds holding: 251270 (+19)

Holders
270
Holders Change
+19
Holders Change %
+7.57%
% of All Funds
7.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
51
Increased
103
Reduced
78
Closed
30
Calls
$13.7M
Puts
$3.85M
Net Calls
+$9.82M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
1
London Company of Virginia
Virginia
$203M +$2.78M +50,340 +1%
RCG
2
Ruane, Cunniff & Goldfarb
New York
$192M -$268K -4,839 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$8.71M +157,483 +5%
Select Equity Group
4
Select Equity Group
New York
$175M -$18.6M -336,073 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$151M +$2.45M +44,324 +2%
SCM
6
Shapiro Capital Management
Georgia
$127M +$126M +2,272,500 New
DGI
7
Disciplined Growth Investors
Minnesota
$107M -$840K -15,187 -0.8%
HCM
8
Hirzel Capital Management
Texas
$98.7M +$90M +1,627,713 +1,205%
MC
9
McCarthy Capital
Nebraska
$84.7M
State Street
10
State Street
Massachusetts
$83.5M -$3.33M -60,151 -4%
BFA
11
BlackRock Fund Advisors
California
$81.2M +$3.69M +66,824 +5%
BIT
12
BlackRock Institutional Trust
California
$77.3M +$3.51M +63,476 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$66.9M +$65.2M +1,178,913 +7,316%
Harris Associates
14
Harris Associates
Illinois
$66.4M +$1.89M +34,248 +3%
M2MC
15
Matthew 25 Management Corp
Pennsylvania
$66.3M +$4.15M +75,000 +7%
Fisher Asset Management
16
Fisher Asset Management
Washington
$64.7M -$1.24M -22,485 -2%
SCM
17
Smead Capital Management
Arizona
$63.8M +$10.1M +182,429 +19%
OCM
18
Osterweis Capital Management
California
$56.1M +$55.4M +1,001,860 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$53.2M +$17.2M +310,700 +49%
AC
20
Axon Capital
New York
$51.2M -$44.8M -809,583 -47%
NC
21
Nicholas Company
Wisconsin
$44.9M +$2.76M +50,000 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.7M -$155K -2,799 -0.4%
Millennium Management
23
Millennium Management
New York
$43.6M +$37.4M +676,074 +654%
CIP
24
Champlain Investment Partners
Vermont
$42M +$4.91M +88,895 +13%
SIMG
25
Stephens Investment Management Group
Texas
$36.5M +$5.51M +99,749 +18%

CAB Hedge Fund Activity: Q1 2015 in Review

270 of the 3,752 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 $2.84B 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.