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Cable One
CABO

402 hedge funds and large institutions have $11.5B invested in Cable One in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $9.5B → $11.5B (+$1.95B)

3% more funds holding

Funds holding: 392 → 402 (+10)

0.94% more ownership

Funds ownership: 83.75% → 84.69% (+0.94%)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
402
Holders Change
+10
Holders Change %
+2.55%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
47
Increased
122
Reduced
140
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.8M
3
GRQ
Gardner Russo & Quinn
Pennsylvania
+$69.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16.4M
4
Man Group
Man Group
United Kingdom
-$13.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GG
226
Gofen & Glossberg
Illinois
$947K – – –
HSBC Holdings
227
HSBC Holdings
United Kingdom
$920K -$619K -313 -43%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$896K +$378K +191 +91%
Acadian Asset Management
229
Acadian Asset Management
Massachusetts
$880K -$2.43M -1,230 -76%
FNFDCM
230
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$862K – – –
OAM
231
Oppenheimer Asset Management
New York
$851K +$87K +44 +13%
GT
232
Greenleaf Trust
Michigan
$842K -$7.91K -4 -1%
CB
233
Commerce Bank
Missouri
$824K -$7.91K -4 -1%
TFF
234
The Family Firm
Maryland
$814K -$35.6K -18 -4%
WBC
235
Westpac Banking Corp
Australia
$784K – – –
MAA
236
Mraz Amerine & Associates
California
$780K -$49.5K -25 -7%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$779K +$9.89K +5 +1%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$757K -$192K -97 -22%
LIA
239
LS Investment Advisors
Michigan
$733K -$37.6K -19 -5%
TEC
240
Tiger Eye Capital
Tennessee
$728K -$53.4K -27 -8%
BF
241
BOK Financial
Oklahoma
$726K +$645K +326 New
CI Investments Inc
242
CI Investments Inc
Ontario, Canada
$722K +$7.91K +4 +1%
Vontobel Holding
243
Vontobel Holding
Switzerland
$717K +$686K +347 New
HBT
244
Hills Bank & Trust
Iowa
$704K – – –
GI
245
GAMCO Investors
Connecticut
$695K -$79.1K -40 -11%
YMRC
246
Yorktown Management & Research Company
Virginia
$691K – – –
CG
247
Colony Group
Massachusetts
$684K -$85.1K -43 -12%
FBT
248
First Bankers Trust
Kentucky
$668K – – –
SCM
249
Stonebridge Capital Management
California
$668K – – –
SCM
250
Shelton Capital Management
Colorado
$650K – – –
8 9
10
11 12

CABO Hedge Fund Activity: Q4 2020 in Review

402 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2020, worth a combined $11.5B — up 21% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CABO positions and 33 closed out — a net gain of 14 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $171M. The largest seller was Invesco, cutting an estimated $116M.

  • 402 institutional investors held Cable One (CABO) as of Q4 2020, up from 392 in Q3 2020.
  • Funds reported $11.5B of Cable One stock for Q4 2020, up 21% quarter-over-quarter.
  • 47 funds opened new Cable One positions in Q4 2020 and 33 closed out, a net change of +14 holders.
  • The largest Cable One buyer in Q4 2020 was Principal Financial Group, an estimated $171M added.
  • The largest Cable One seller in Q4 2020 was Invesco, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2020.