CAB

Cabela's Inc
CAB

Delisted

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

228 hedge funds and large institutions have $2.41B invested in Cabela's Inc in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 38 closing their positions.

Holders
228
Holders Change
-10
Holders Change %
-4.2%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
101
Reduced
62
Closed
38
Calls
$88.4M
Puts
$122M
Net Calls
-$33.6M
Net Calls Change
-$32.8M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$263M 4,420,570 +127,228 +3%
BlackRock
2
BlackRock
New York
$237M 3,991,541 +21,408 +0.5%
AA
3
AQR Arbitrage
Connecticut
$139M 2,346,126 +384,467 +20%
OAM
4
Oxford Asset Management
United Kingdom
$86.2M 1,450,000
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.7M 1,374,523 -6,578 -0.5%
State Street
6
State Street
Massachusetts
$81.5M 1,372,242 -6,816 -0.5%
SGCM
7
Sand Grove Capital Management
United Kingdom
$79.4M 1,332,219 +1,025,242 +334%
CC
8
Carlson Capital
Texas
$72.3M 1,216,000 -669,000 -35%
DGI
9
Disciplined Growth Investors
Minnesota
$63.8M 1,073,194 -6,310 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$61.7M 1,039,016 +342,558 +49%
Morgan Stanley
11
Morgan Stanley
New York
$61.4M 1,032,800 +195,231 +23%
MF
12
Magnetar Financial
Illinois
$61.3M 1,031,783 +95,753 +10%
AAM
13
Alpine Associates Management
Florida
$54.7M 920,424 +166,367 +22%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$39.5M 664,585 -383,956 -37%
Allianz Asset Management
15
Allianz Asset Management
Germany
$36.8M 619,430
FCM
16
Farallon Capital Management
California
$35.9M 605,000 +605,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$33.2M 558,258 +245,014 +78%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33M 555,665 +6,725 +1%
MFP
19
Michael F. Price
$30.9M 520,000 +164,600 +46%
Goldman Sachs
20
Goldman Sachs
New York
$28.5M 479,092 -67,296 -12%
DCM
21
Driehaus Capital Management
Illinois
$28.4M 478,159 -53,955 -10%
N
22
Natixis
France
$26.7M 448,847 +448,847 New
Northern Trust
23
Northern Trust
Illinois
$24.9M 419,377 -837 -0.2%
Marshall Wace
24
Marshall Wace
United Kingdom
$24.6M 417,541 +60,816 +17%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$24.5M 411,732 +411,732 New