CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $2.23B invested in Cabela's Inc in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 69 closing their positions.

Holders
238
Holders Change
-44
Holders Change %
-15.6%
% of All Funds
5.93%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
32
Increased
80
Reduced
83
Closed
69
Calls
$72M
Puts
$72.7M
Net Calls
-$744K
Net Calls Change
+$25.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
SC
2
Sculptor Capital
New York
$117M
3
HVCM
3
HG Vora Capital Management
New York
$79.7M
4
CC
4
Carlson Capital
Texas
$100M
5
BFPW
5
BOK Financial Private Wealth
Colorado
$34.6M

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$0
3
SCM
3
Smead Capital Management
Arizona
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.7M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 4,293,342 +274,986 +7%
BlackRock
2
BlackRock
New York
$211M 3,970,133 +3,945,346 +15,917%
SC
3
Sculptor Capital
New York
$117M 2,202,072 +2,202,072 New
AA
4
AQR Arbitrage
Connecticut
$104M 1,961,659 -7,980 -0.4%
CC
5
Carlson Capital
Texas
$100M 1,885,000 +952,000 +102%
HVCM
6
HG Vora Capital Management
New York
$79.7M 1,500,000 +1,500,000 New
OAM
7
Oxford Asset Management
United Kingdom
$77M 1,450,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.3M 1,381,101 -8,724 -0.6%
State Street
9
State Street
Massachusetts
$73.2M 1,379,058 +49,045 +4%
DGI
10
Disciplined Growth Investors
Minnesota
$57.3M 1,079,504 -55,238 -5%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$55.7M 1,048,541 -57,312 -5%
MF
12
Magnetar Financial
Illinois
$49.7M 936,030 -479,027 -34%
Morgan Stanley
13
Morgan Stanley
New York
$44.5M 837,569 -28,803 -3%
AAM
14
Alpine Associates Management
Florida
$40M 754,057 -418,943 -36%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37M 696,458 -122,278 -15%
BFPW
16
BOK Financial Private Wealth
Colorado
$34.6M 652,240 +652,240 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$32.9M 619,430 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.2M 548,940 +17,568 +3%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$29.1M 548,698 +548,698 New
Goldman Sachs
20
Goldman Sachs
New York
$29M 546,388 +54,753 +11%
DCM
21
Driehaus Capital Management
Illinois
$28.3M 532,114 +532,114 New
Renaissance Technologies
22
Renaissance Technologies
New York
$27.9M 524,500 +385,500 +277%
Northern Trust
23
Northern Trust
Illinois
$22.3M 420,214 +33,829 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.2M 398,445 +36,090 +10%
Marshall Wace
25
Marshall Wace
United Kingdom
$18.9M 356,725 +5,200 +1%
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