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CAB

Cabela's Inc
CAB

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $72M | Put options by funds: $72.7M

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

13% less capital invested

Capital invested by funds: $2.56B → $2.23B (-$340M)

16% less funds holding

Funds holding: 282238 (-44)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

54% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 69

Holders
238
Holders Change
-44
Holders Change %
-15.6%
% of All Funds
5.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$14.1M +274,986 +7%
BlackRock
2
BlackRock
New York
$211M +$202M +3,945,346 +15,917%
SC
3
Sculptor Capital
New York
$117M +$113M +2,202,072 New
AA
4
AQR Arbitrage
Connecticut
$104M -$409K -7,980 -0.4%
CC
5
Carlson Capital
Texas
$100M +$48.8M +952,000 +102%
HVCM
6
HG Vora Capital Management
New York
$79.7M +$76.9M +1,500,000 New
OAM
7
Oxford Asset Management
United Kingdom
$77M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.3M -$447K -8,724 -0.6%
State Street
9
State Street
Massachusetts
$73.2M +$2.51M +49,045 +4%
DGI
10
Disciplined Growth Investors
Minnesota
$57.3M -$2.83M -55,238 -5%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$55.7M -$2.94M -57,312 -5%
MF
12
Magnetar Financial
Illinois
$49.7M -$24.5M -479,027 -34%
Morgan Stanley
13
Morgan Stanley
New York
$44.5M -$1.48M -28,803 -3%
AAM
14
Alpine Associates Management
Florida
$40M -$21.5M -418,943 -36%
JP Morgan Chase
15
JP Morgan Chase
New York
$37M -$6.27M -122,278 -15%
BFPW
16
BOK Financial Private Wealth
Colorado
$34.6M +$33.4M +652,240 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$32.9M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.2M +$900K +17,568 +3%
ACPU
19
Arrowgrass Capital Partners (US)
Delaware
$29.1M +$28.1M +548,698 New
Goldman Sachs
20
Goldman Sachs
New York
$29M +$2.81M +54,753 +11%
DCM
21
Driehaus Capital Management
Illinois
$28.3M +$27.3M +532,114 New
Renaissance Technologies
22
Renaissance Technologies
New York
$27.9M +$19.8M +385,500 +277%
Northern Trust
23
Northern Trust
Illinois
$22.3M +$1.73M +33,829 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.2M +$1.85M +36,090 +10%
Marshall Wace
25
Marshall Wace
United Kingdom
$18.9M +$266K +5,200 +1%

CAB Hedge Fund Activity: Q1 2017 in Review

238 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q1 2017, worth a combined $2.23B — down 13% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of CAB and 32 opened new positions — a net loss of 37 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was BlackRock, adding an estimated $202M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $105M sold.

  • 238 institutional investors held Cabela's Inc (CAB) as of Q1 2017, down from 282 in Q4 2016.
  • Funds reported $2.23B of Cabela's Inc stock for Q1 2017, down 13% quarter-over-quarter.
  • 32 funds opened new Cabela's Inc positions in Q1 2017 and 69 closed out, a net change of -37 holders.
  • The largest Cabela's Inc buyer in Q1 2017 was BlackRock, an estimated $202M added.
  • The largest Cabela's Inc seller in Q1 2017 was Westchester Capital Management (New York), an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.