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CAB

Cabela's Inc
CAB

Delisted

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

282 hedge funds and large institutions have $2.56B invested in Cabela's Inc in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 69

5% more funds holding

Funds holding: 268282 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

6% less capital invested

Capital invested by funds: $2.72B → $2.56B (-$154M)

12% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 83

38% less call options, than puts

Call options by funds: $43.7M | Put options by funds: $70.1M

Holders
282
Holders Change
+14
Holders Change %
+5.22%
% of All Funds
7.05%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
86
Increased
73
Reduced
83
Closed
69
Calls
$43.7M
Puts
$70.1M
Net Calls
-$26.4M
Net Calls Change
-$59.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$235M +$33.7M +543,235 +16%
BFA
2
BlackRock Fund Advisors
California
$116M +$9.68M +155,951 +9%
AA
3
AQR Arbitrage
Connecticut
$115M +$122M +1,969,639 New
WCMNY
4
Westchester Capital Management (New York)
New York
$105M +$111M +1,793,808 New
BIT
5
BlackRock Institutional Trust
California
$86.7M +$3.57M +57,547 +4%
OAM
6
Oxford Asset Management
United Kingdom
$84.9M +$85.3M +1,374,450 +1,819%
MF
7
Magnetar Financial
Illinois
$82.9M +$87.8M +1,415,057 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81.4M -$1.27M -20,473 -1%
State Street
9
State Street
Massachusetts
$77.9M -$5.62M -90,585 -6%
AAM
10
Alpine Associates Management
Florida
$68.7M +$72.8M +1,173,000 New
DGI
11
Disciplined Growth Investors
Minnesota
$66.4M -$40.4M -650,545 -36%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$64.7M +$68.6M +1,105,853 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$64.3M +$33.5M +539,880 +97%
LCOV
14
London Company of Virginia
Virginia
$59.9M -$73M -1,175,912 -53%
CC
15
Carlson Capital
Texas
$54.6M +$57.9M +933,000 New
Morgan Stanley
16
Morgan Stanley
New York
$50.7M +$44.4M +715,385 +474%
JP Morgan Chase
17
JP Morgan Chase
New York
$47.9M +$48.2M +776,971 +1,860%
SCM
18
Smead Capital Management
Arizona
$45M -$14M -226,054 -23%
DKCM
19
Davidson Kempner Capital Management
New York
$38.9M +$34.6M +556,971 +518%
Allianz Asset Management
20
Allianz Asset Management
Germany
$36.3M +$38.4M +619,430 New
YCMGA
21
York Capital Management Global Advisors
New York
$35.1M +$7.53M +121,256 +25%
Deutsche Bank
22
Deutsche Bank
Germany
$33.7M -$25.9M -417,661 -42%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31.1M +$1.01M +16,316 +3%
Goldman Sachs
24
Goldman Sachs
New York
$28.8M -$3.42M -55,072 -10%
Northern Trust
25
Northern Trust
Illinois
$22.6M +$193K +3,106 +0.8%

CAB Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q4 2016, worth a combined $2.56B — down 5.7% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CAB positions and 69 closed out — a net gain of 17 holders — while 73 added to existing stakes and 83 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $122M. The largest seller was Elliott Management, exiting entirely with an estimated $348M sold.

  • 282 institutional investors held Cabela's Inc (CAB) as of Q4 2016, up from 268 in Q3 2016.
  • Funds reported $2.56B of Cabela's Inc stock for Q4 2016, down 5.7% quarter-over-quarter.
  • 86 funds opened new Cabela's Inc positions in Q4 2016 and 69 closed out, a net change of +17 holders.
  • The largest Cabela's Inc buyer in Q4 2016 was AQR Arbitrage, an estimated $122M added.
  • The largest Cabela's Inc seller in Q4 2016 was Elliott Management, an estimated $348M sold.

Based on aggregated 13F filings for Q4 2016.