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CAB

Cabela's Inc
CAB

Delisted

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

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261 hedge funds and large institutions have $2.75B invested in Cabela's Inc in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $33.8M | Put options by funds: $5.69M

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

1% less funds holding

Funds holding: 263 → 261 (-2)

3% less capital invested

Capital invested by funds: $2.84B → $2.75B (-$93.4M)

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 97

Holders
261
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
6.85%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
44
Increased
75
Reduced
97
Closed
40
Calls
$33.8M
Puts
$5.69M
Net Calls
+$28.1M
Net Calls Change
+$18.8M

Top Buyers

1
EM
Elliott Management
New York
+$184M
2
SCM
Shapiro Capital Management
Georgia
+$103M
3
RCM
Roystone Capital Management
New York
+$64.5M
4
CS
Credit Suisse
Switzerland
+$40.1M
5
SCM
Smead Capital Management
Arizona
+$39M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$116M
2
Harris Associates
Harris Associates
Illinois
-$74M
3
NC
Nicholas Company
Wisconsin
-$64.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$47.3M
5
OCM
Osterweis Capital Management
California
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shapiro Capital Management
Georgia
$228M +$103M +2,340,738 +92%
EM
2
Elliott Management
New York
$195M +$184M +4,165,000 New
CS
3
Credit Suisse
Switzerland
$167M +$40.1M +910,069 +34%
LCOV
4
London Company of Virginia
Virginia
$163M -$8.34M -189,041 -5%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$156M -$3.7M -83,878 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$152M +$900K +20,397 +0.6%
CCM
7
Causeway Capital Management
California
$108M +$3.52M +79,914 +4%
SCM
8
Smead Capital Management
Arizona
$98.2M +$39M +883,741 +54%
DGI
9
Disciplined Growth Investors
Minnesota
$89.1M -$1.64M -37,125 -2%
BFA
10
BlackRock Fund Advisors
California
$76.2M +$2.69M +61,043 +4%
State Street
11
State Street
Massachusetts
$69.5M -$749K -16,987 -1%
RCM
12
Roystone Capital Management
New York
$68.3M +$64.5M +1,462,000 New
BIT
13
BlackRock Institutional Trust
California
$67.4M -$2.73M -61,833 -4%
HCM
14
Hirzel Capital Management
Texas
$55.8M -$12.3M -279,143 -19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$53.4M +$7.17M +162,534 +17%
Fisher Asset Management
16
Fisher Asset Management
Washington
$51.4M -$99.8K -2,264 -0.2%
CIP
17
Champlain Investment Partners
Vermont
$45M -$2.91M -65,940 -6%
Capital Research Global Investors
18
Capital Research Global Investors
California
$40.5M +$4.72M +107,000 +14%
M2MC
19
Matthew 25 Management Corp
Pennsylvania
$39.7M -$3.31M -75,000 -8%
GTP
20
Global Thematic Partners
New York
$38M -$5.19M -117,639 -13%
Goldman Sachs
21
Goldman Sachs
New York
$24.5M +$11.7M +265,980 +103%
Bank of America
22
Bank of America
North Carolina
$24M -$4.91M -111,275 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.9M -$1.07M -24,321 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.5M +$22M +498,510 +9,607%
OCM
25
Osterweis Capital Management
California
$22.5M -$42.7M -967,960 -67%
1
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CAB Hedge Fund Activity: Q4 2015 in Review

261 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2015, worth a combined $2.75B — down 3.3% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CAB positions and 40 closed out — a net gain of 4 holders — while 75 added to existing stakes and 97 trimmed.

The largest buyer was Elliott Management, opening a new position worth an estimated $184M. The largest seller was Millennium Management, cutting an estimated $116M.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q4 2015, down from 263 in Q3 2015.
  • Funds reported $2.75B of Cabela's Inc stock for Q4 2015, down 3.3% quarter-over-quarter.
  • 44 funds opened new Cabela's Inc positions in Q4 2015 and 40 closed out, a net change of +4 holders.
  • The largest Cabela's Inc buyer in Q4 2015 was Elliott Management, an estimated $184M added.
  • The largest Cabela's Inc seller in Q4 2015 was Millennium Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2015.