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Cable One

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: 392402 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$83.1M -$2.34M -1,182 -3%
Macquarie Group
27
Macquarie Group
Australia
$82.6M -$9.86M -4,986 -12%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$79.4M -$874K -442 -1%
GRQ
29
Gardner Russo & Quinn
Pennsylvania
$78.5M +$69.4M +35,078 +20,880%
WCM
30
Wallace Capital Management
Texas
$77.6M -$3.17M -1,604 -4%
Charles Schwab
31
Charles Schwab
California
$66.2M +$789K +399 +1%
N
32
Nuveen
North Carolina
$64.4M +$16.4M +8,300 +40%
DCP
33
Durable Capital Partners
Maryland
$60.1M
SBH
34
Segall Bryant & Hamill
Illinois
$53.1M +$2.42M +1,222 +5%
CII
35
Capital International Inc
California
$52.9M -$3.43M -1,734 -7%
CBT
36
Capital Bank & Trust
California
$52.1M +$1.08M +545 +2%
MAM
37
Martingale Asset Management
Massachusetts
$49.5M +$3.72M +1,881 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$48.3M -$718K -363 -2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$47.5M +$11M +5,573 +35%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$45M +$1.6M +808 +4%
Morgan Stanley
41
Morgan Stanley
New York
$42.2M +$6.15M +3,108 +20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$41.5M -$1.04M -526 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$40.8M -$989K -500 -3%
UBS AM
44
UBS AM
Illinois
$39.9M +$6.78M +3,426 +24%
Ameriprise
45
Ameriprise
Minnesota
$39.2M -$3.84M -1,941 -10%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$35.8M -$340K -172 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$29.5M -$392K -198 -1%
JP Morgan Chase
48
JP Morgan Chase
New York
$29M -$241K -122 -0.9%
Goldman Sachs
49
Goldman Sachs
New York
$27.6M -$3.26M -1,648 -12%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$27.6M -$601K -304 -2%