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CAB

Cabela's Inc
CAB

Delisted

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

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 223 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less call options, than puts

Call options by funds: $85K | Put options by funds: $2.96M

99% less funds holding

Funds holding: 2293 (-226)

100% less capital invested

Capital invested by funds: $2.41B → $2.48M (-$2.41B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 223

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-226
Holders Change %
-98.69%
% 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
223
Calls
$85K
Puts
$2.96M
Net Calls
-$2.87M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
1
First National Bank of Omaha
Nebraska
$1.64M
AIP
2
Ameritas Investment Partners
Nebraska
$830K -$4K -70 -0.5%
SAM
3
Solaris Asset Management
New York
$2K -$38.6K -675 -96%
Vanguard Group
4
Vanguard Group
Pennsylvania
-$263M -4,420,570 Closed
BlackRock
5
BlackRock
New York
-$237M -3,991,541 Closed
AA
6
AQR Arbitrage
Connecticut
-$139M -2,346,126 Closed
OAM
7
Oxford Asset Management
United Kingdom
-$86.2M -1,450,000 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
-$81.7M -1,374,523 Closed
State Street
9
State Street
Massachusetts
-$81.5M -1,372,242 Closed
SGCM
10
Sand Grove Capital Management
United Kingdom
-$79.4M -1,332,219 Closed
CC
11
Carlson Capital
Texas
-$72.3M -1,216,000 Closed
DGI
12
Disciplined Growth Investors
Minnesota
-$63.8M -1,073,194 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$61.7M -1,039,016 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$61.4M -1,032,800 Closed
MF
15
Magnetar Financial
Illinois
-$61.3M -1,031,783 Closed
AAM
16
Alpine Associates Management
Florida
-$54.7M -920,424 Closed
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
-$39.5M -664,585 Closed
Allianz Asset Management
18
Allianz Asset Management
Germany
-$36.8M -619,430 Closed
FCM
19
Farallon Capital Management
California
-$35.9M -605,000 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$33.2M -558,258 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$33M -555,665 Closed
MFP
22
Michael F. Price
-$30.9M -520,000 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$28.5M -479,092 Closed
DCM
24
Driehaus Capital Management
Illinois
-$28.4M -478,159 Closed
N
25
Natixis
France
-$26.7M -448,847 Closed

CAB Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabela's Inc (CAB) for Q3 2017, worth a combined $2.48M — down 100% from $2.41B a quarter earlier.

Sellers outnumbered buyers: 223 funds closed out of CAB and 0 opened new positions — a net loss of 223 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $263M sold.

  • 3 institutional investors held Cabela's Inc (CAB) as of Q3 2017, down from 229 in Q2 2017.
  • Funds reported $2.48M of Cabela's Inc stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Cabela's Inc positions in Q3 2017 and 223 closed out, a net change of -223 holders.
  • The largest Cabela's Inc seller in Q3 2017 was Vanguard Group, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2017.