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Cable One

382 hedge funds and large institutions have $8.98B invested in Cable One in 2020 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 115 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $7.86B → $8.98B (+$1.12B)

9% more funds holding

Funds holding: 350382 (+32)

1.04% more ownership

Funds ownership: 83.58%84.63% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 121

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
382
Holders Change
+32
Holders Change %
+9.14%
% of All Funds
7.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
73
Increased
115
Reduced
121
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$64.6M -$1.73M -967 -3%
Charles Schwab
27
Charles Schwab
California
$50.5M +$673K +376 +1%
CII
28
Capital International Inc
California
$45.3M +$766K +428 +2%
DCP
29
Durable Capital Partners
Maryland
$38.4M +$695K +388 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$37.8M +$17.6M +9,839 +86%
Principal Financial Group
31
Principal Financial Group
Iowa
$37.3M +$9.63M +5,379 +34%
SBH
32
Segall Bryant & Hamill
Illinois
$37M +$4.36M +2,433 +13%
N
33
Nuveen
North Carolina
$36.8M +$127K +71 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$36.7M +$521K +291 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$32.3M +$15.8M +8,823 +94%
Ameriprise
36
Ameriprise
Minnesota
$31.5M +$560K +313 +2%
MAM
37
Martingale Asset Management
Massachusetts
$31.5M -$299K -167 -0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$31.1M +$30.9M +17,234 +6,407%
CBT
39
Capital Bank & Trust
California
$29.2M -$1.89M -1,055 -6%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$27.8M +$8.47M +4,731 +43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$26.4M +$3.66M +2,045 +16%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$26.3M -$1.31M -731 -5%
Federated Hermes
43
Federated Hermes
Pennsylvania
$26.2M +$13.9M +7,744 +111%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$25.6M +$16.4M +9,168 +173%
UBS AM
45
UBS AM
Illinois
$25.1M +$12.2M +6,828 +94%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$24M -$106K -59 -0.4%
KBC Group
47
KBC Group
Belgium
$23.7M +$15.9M +8,890 +200%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$23.4M +$578K +323 +3%
Bank of America
49
Bank of America
North Carolina
$22.1M -$14.4M -8,058 -39%
Morgan Stanley
50
Morgan Stanley
New York
$21.8M -$12.7M -7,083 -37%

CABO Hedge Fund Activity: Q2 2020 in Review

382 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2020, worth a combined $8.98B — up 14% from $7.86B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new CABO positions and 38 closed out — a net gain of 35 holders — while 115 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $53.9M sold.

  • 382 institutional investors held Cable One (CABO) as of Q2 2020, up from 350 in Q1 2020.
  • Funds reported $8.98B of Cable One stock for Q2 2020, up 14% quarter-over-quarter.
  • 73 funds opened new Cable One positions in Q2 2020 and 38 closed out, a net change of +35 holders.
  • The largest Cable One buyer in Q2 2020 was BlackRock, an estimated $325M added.
  • The largest Cable One seller in Q2 2020 was Lord, Abbett & Co, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2020.