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CAB

Cabela's Inc
CAB

Delisted

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

261 hedge funds and large institutions have $2.42B invested in Cabela's Inc in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $7.39M

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 261261 (0)

12% less capital invested

Capital invested by funds: $2.75B → $2.42B (-$329M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

35% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 109

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
6.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
39
Increased
71
Reduced
109
Closed
35
Calls
$16.5M
Puts
$7.39M
Net Calls
+$9.15M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$294M +$84.5M +1,881,496 +45%
SCM
2
Shapiro Capital Management
Georgia
$194M -$40.2M -896,286 -18%
LCOV
3
London Company of Virginia
Virginia
$167M -$2.07M -46,056 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$161M +$2.06M +45,962 +1%
RCG
5
Ruane, Cunniff & Goldfarb
New York
$127M -$32.1M -714,028 -21%
SCM
6
Smead Capital Management
Arizona
$93.1M -$27.5M -613,522 -24%
DGI
7
Disciplined Growth Investors
Minnesota
$90.1M -$2.52M -56,150 -3%
CCM
8
Causeway Capital Management
California
$77.1M -$25.3M -562,796 -29%
BFA
9
BlackRock Fund Advisors
California
$76.9M -$2.28M -50,818 -3%
State Street
10
State Street
Massachusetts
$72.1M -$311K -6,920 -0.5%
BIT
11
BlackRock Institutional Trust
California
$67.8M -$2.2M -49,095 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.4M +$9.01M +200,752 +18%
CS
13
Credit Suisse
Switzerland
$61.3M -$103M -2,304,318 -65%
Fisher Asset Management
14
Fisher Asset Management
Washington
$52.4M -$1.32M -29,419 -3%
CIP
15
Champlain Investment Partners
Vermont
$48.2M +$1.24M +27,590 +3%
M2MC
16
Matthew 25 Management Corp
Pennsylvania
$32.9M -$7.86M -175,000 -21%
GTP
17
Global Thematic Partners
New York
$31.5M -$7.49M -166,741 -21%
Capital Research Global Investors
18
Capital Research Global Investors
California
$30.8M -$10.5M -234,500 -27%
Bank of America
19
Bank of America
North Carolina
$25.4M +$368K +8,192 +2%
Goldman Sachs
20
Goldman Sachs
New York
$25.1M -$413K -9,198 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.6M -$198K -4,402 -0.9%
IAM
22
Impax Asset Management
New Hampshire
$22M +$137K +3,041 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21.8M -$2.53M -56,323 -11%
PCMF
24
Private Capital Management (Florida)
Florida
$20.4M -$284K -6,330 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$19.9M +$3.85M +85,734 +27%

CAB Hedge Fund Activity: Q1 2016 in Review

261 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2016, worth a combined $2.42B — down 12% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAB positions and 35 closed out — a net gain of 4 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.

  • 261 institutional investors held Cabela's Inc (CAB) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $2.42B of Cabela's Inc stock for Q1 2016, down 12% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q1 2016 and 35 closed out, a net change of +4 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.