Cabela's Inc
CAB
CAB was delisted on the 25th of September, 2017.
262 hedge funds and large institutions have $2.44B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.
124% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $7.39M
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
0% more funds holding
Funds holding: 261 → 262 (+1)
12% less capital invested
Capital invested by funds: $2.75B → $2.44B (-$317M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
35% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$84.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.01M |
| 4 |
CWM
CIBC World Markets
New York
|
+$8.98M |
| 5 |
Renaissance Technologies
New York
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$103M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$68.3M |
| 3 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$55.8M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$40.2M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$32.1M |
CAB Hedge Fund Activity: Q1 2016 in Review
262 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.44B — down 12% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CAB positions and 35 closed out — a net gain of 5 holders — while 71 added to existing stakes and 109 trimmed.
The largest buyer was Elliott Management, adding an estimated $84.5M. The largest seller was Credit Suisse, cutting an estimated $103M.
- 262 institutional investors held Cabela's Inc (CAB) as of Q1 2016, up from 261 in Q4 2015.
- Funds reported $2.44B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
- 40 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +5 holders.
- The largest Cabela's Inc buyer in Q1 2016 was Elliott Management, an estimated $84.5M added.
- The largest Cabela's Inc seller in Q1 2016 was Credit Suisse, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2016.