We are live on ! Find out more
CAB

Cabela's Inc
CAB

Delisted

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

Back to rankings

268 hedge funds and large institutions have $2.72B invested in Cabela's Inc in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

35% more call options, than puts

Call options by funds: $129M | Put options by funds: $95.4M

10% more capital invested

Capital invested by funds: $2.47B → $2.72B (+$249M)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

1% less funds holding

Funds holding: 271 → 268 (-3)

Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
7.15%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
39
Increased
85
Reduced
94
Closed
41
Calls
$129M
Puts
$95.4M
Net Calls
+$33.4M
Net Calls Change
-$8.83M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$66.5M
2
EPCM
Eton Park Capital Management
New York
+$43.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$36.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$29.1M
5
NM
Nokota Management
New York
+$26M

Top Sellers

1
CCM
Causeway Capital Management
California
-$66.9M
2
LCOV
London Company of Virginia
Virginia
-$57.1M
3
SCM
Smead Capital Management
Arizona
-$18.8M
4
GTP
Global Thematic Partners
New York
-$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$348M -$2.07M -40,496 -0.6%
SCM
2
Shapiro Capital Management
Georgia
$213M -$1.66M -32,436 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$5.34M +104,419 +3%
LCOV
4
London Company of Virginia
Virginia
$121M -$57.1M -1,116,499 -34%
BFA
5
BlackRock Fund Advisors
California
$101M +$7.98M +155,915 +9%
DGI
6
Disciplined Growth Investors
Minnesota
$98.1M -$1.23M -24,070 -1%
BIT
7
BlackRock Institutional Trust
California
$78.2M -$584K -11,406 -0.8%
State Street
8
State Street
Massachusetts
$78M -$1.18M -22,999 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.5M +$2.43M +47,557 +3%
HVCM
10
HG Vora Capital Management
New York
$71.4M +$66.5M +1,300,000 New
CS
11
Credit Suisse
Switzerland
$62.5M +$7.27M +142,121 +14%
Fisher Asset Management
12
Fisher Asset Management
Washington
$56.7M +$1.18M +23,039 +2%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$56.2M +$36.7M +717,126 +235%
SCM
14
Smead Capital Management
Arizona
$54.6M -$18.8M -367,603 -27%
Deutsche Bank
15
Deutsche Bank
Germany
$54.6M -$4.72M -92,166 -8%
EPCM
16
Eton Park Capital Management
New York
$46.5M +$43.3M +847,010 New
FHAM
17
Folger Hill Asset Management
New York
$35.9M +$17.7M +345,278 +112%
SAM
18
Scopus Asset Management
New York
$35.7M +$13M +253,689 +64%
Two Sigma Investments
19
Two Sigma Investments
New York
$31.2M +$29.1M +567,940 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.7M -$7.98M -155,990 -22%
Goldman Sachs
21
Goldman Sachs
New York
$30M -$1.15M -22,396 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.3M +$1.18M +23,035 +5%
NM
23
Nokota Management
New York
$27.9M +$26M +507,196 New
PCM
24
Pentwater Capital Management
Florida
$27.2M -$6.36M -124,210 -20%
YCMGA
25
York Capital Management Global Advisors
New York
$26.2M +$24.4M +477,721 New
1
2 3 4 5

CAB Hedge Fund Activity: Q3 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2016, worth a combined $2.72B — up 10% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CAB and 39 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 85 added.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $66.5M. The largest seller was Causeway Capital Management, cutting an estimated $66.9M.

  • 268 institutional investors held Cabela's Inc (CAB) as of Q3 2016, down from 271 in Q2 2016.
  • Funds reported $2.72B of Cabela's Inc stock for Q3 2016, up 10% quarter-over-quarter.
  • 39 funds opened new Cabela's Inc positions in Q3 2016 and 41 closed out, a net change of -2 holders.
  • The largest Cabela's Inc buyer in Q3 2016 was HG Vora Capital Management, an estimated $66.5M added.
  • The largest Cabela's Inc seller in Q3 2016 was Causeway Capital Management, an estimated $66.9M sold.

Based on aggregated 13F filings for Q3 2016.