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CAB

Cabela's Inc
CAB

Delisted

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

271 hedge funds and large institutions have $2.47B invested in Cabela's Inc in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $15.4M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

4% more funds holding

Funds holding: 261271 (+10)

2% more capital invested

Capital invested by funds: $2.42B → $2.47B (+$48.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
34
Increased
102
Reduced
91
Closed
21
Calls
$57.6M
Puts
$15.4M
Net Calls
+$42.2M
Net Calls Change
+$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$319M +$16.2M +325,000 +5%
SCM
2
Shapiro Capital Management
Georgia
$196M -$3.24M -65,086 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M +$3.53M +70,842 +2%
LCOV
4
London Company of Virginia
Virginia
$166M -$6.06M -121,737 -4%
DGI
5
Disciplined Growth Investors
Minnesota
$90.6M -$2.07M -41,650 -2%
BFA
6
BlackRock Fund Advisors
California
$84M +$4.85M +97,407 +6%
CCM
7
Causeway Capital Management
California
$75M -$2.52M -50,597 -4%
State Street
8
State Street
Massachusetts
$72.3M -$1.87M -37,502 -3%
BIT
9
BlackRock Institutional Trust
California
$71.8M +$2.05M +41,260 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$68.2M +$925K +18,577 +1%
SCM
11
Smead Capital Management
Arizona
$68.2M -$27.4M -550,835 -29%
Deutsche Bank
12
Deutsche Bank
Germany
$54.3M +$33.7M +677,211 +166%
Fisher Asset Management
13
Fisher Asset Management
Washington
$53.5M -$3.07M -61,658 -6%
CS
14
Credit Suisse
Switzerland
$49.8M -$13.1M -264,075 -21%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$35.8M +$17.4M +350,356 +96%
PCM
16
Pentwater Capital Management
Florida
$31M +$30.9M +620,000 New
M2MC
17
Matthew 25 Management Corp
Pennsylvania
$29M -$4.73M -95,000 -14%
Goldman Sachs
18
Goldman Sachs
New York
$28.5M +$2.65M +53,152 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.6M -$699K -14,035 -3%
CIP
20
Champlain Investment Partners
Vermont
$24.3M -$25.1M -504,610 -51%
Bank of America
21
Bank of America
North Carolina
$23.1M -$3.08M -61,965 -12%
Millennium Management
22
Millennium Management
New York
$22.4M +$15.8M +318,410 +249%
IAM
23
Impax Asset Management
New Hampshire
$22M -$622K -12,500 -3%
US Bancorp
24
US Bancorp
Minnesota
$20.3M +$1.02M +20,475 +5%
SAM
25
Scopus Asset Management
New York
$19.9M +$4.98M +100,000 +34%

CAB Hedge Fund Activity: Q2 2016 in Review

271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q2 2016, worth a combined $2.47B — up 2% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CAB positions and 21 closed out — a net gain of 13 holders — while 102 added to existing stakes and 91 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33.7M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $126M.

  • 271 institutional investors held Cabela's Inc (CAB) as of Q2 2016, up from 261 in Q1 2016.
  • Funds reported $2.47B of Cabela's Inc stock for Q2 2016, up 2% quarter-over-quarter.
  • 34 funds opened new Cabela's Inc positions in Q2 2016 and 21 closed out, a net change of +13 holders.
  • The largest Cabela's Inc buyer in Q2 2016 was Deutsche Bank, an estimated $33.7M added.
  • The largest Cabela's Inc seller in Q2 2016 was Ruane, Cunniff & Goldfarb, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2016.