CAB

Cabela's Inc
CAB

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $2.48M invested in Cabela's Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 222 closing their positions.

Holders
3
Holders Change
-225
Holders Change %
-98.68%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
222
Calls
$85K
Puts
$2.96M
Net Calls
-$2.87M
Net Calls Change
+$30.7M

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FNBOO
1
First National Bank of Omaha
Nebraska
$1.64M 30,522 – –
AIP
2
Ameritas Investment Partners
Nebraska
$830K 15,466 -70 -0.5%
SAM
3
Solaris Asset Management
New York
$2K 25 -675 -96%
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -4,420,570 Closed
BlackRock
5
BlackRock
New York
– – -3,991,541 Closed
AA
6
AQR Arbitrage
Connecticut
– – -2,346,126 Closed
OAM
7
Oxford Asset Management
United Kingdom
– – -1,450,000 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– – -1,374,523 Closed
State Street
9
State Street
Massachusetts
– – -1,372,242 Closed
SGCM
10
Sand Grove Capital Management
United Kingdom
– – -1,332,219 Closed
CC
11
Carlson Capital
Texas
– – -1,216,000 Closed
DGI
12
Disciplined Growth Investors
Minnesota
– – -1,073,194 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -1,039,016 Closed
Morgan Stanley
14
Morgan Stanley
New York
– – -1,032,800 Closed
MF
15
Magnetar Financial
Illinois
– – -1,031,783 Closed
AAM
16
Alpine Associates Management
Florida
– – -920,424 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
– – -664,585 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
– – -619,430 Closed
FCM
19
Farallon Capital Management
California
– – -605,000 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– – -558,258 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
– – -555,665 Closed
MFP
22
Michael F. Price
– – -520,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
– – -479,092 Closed
DCM
24
Driehaus Capital Management
Illinois
– – -478,159 Closed
N
25
Natixis
France
– – -448,847 Closed
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