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Cable One

395 hedge funds and large institutions have $9.53B invested in Cable One in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% more ownership

Funds ownership: 84.69%86.52% (+1.8%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 402395 (-7)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 140

17% less capital invested

Capital invested by funds: $11.5B → $9.53B (-$1.93B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
395
Holders Change
-7
Holders Change %
-1.74%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
140
Closed
42
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
$74.7M +$6.97M +3,567 +10%
Invesco
27
Invesco
Georgia
$72.4M -$22.2M -11,365 -22%
Macquarie Group
28
Macquarie Group
Australia
$65.9M -$2.08M -1,063 -3%
N
29
Nuveen
North Carolina
$64.4M +$12.4M +6,336 +22%
WCM
30
Wallace Capital Management
Texas
$62.4M -$545K -279 -0.8%
SBH
31
Segall Bryant & Hamill
Illinois
$55.2M +$12.4M +6,326 +27%
Charles Schwab
32
Charles Schwab
California
$54.6M +$283K +145 +0.5%
CBT
33
Capital Bank & Trust
California
$43.7M +$1.02M +522 +2%
MAM
34
Martingale Asset Management
Massachusetts
$43M +$2.54M +1,301 +6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$39.1M +$1.62M +829 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$38M +$1.18M +602 +3%
Legal & General Group
37
Legal & General Group
United Kingdom
$37.1M -$2.66M -1,360 -6%
UBS AM
38
UBS AM
Illinois
$34.9M +$2.32M +1,189 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$34.4M +$375K +192 +1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$33.8M +$391K +200 +1%
JP Morgan Chase
41
JP Morgan Chase
New York
$32.8M +$9.64M +4,933 +38%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$30.8M -$36.6M -18,753 -53%
DCP
43
Durable Capital Partners
Maryland
$30.6M -$20M -10,236 -38%
Ameriprise
44
Ameriprise
Minnesota
$28.7M -$3.67M -1,878 -11%
Morgan Stanley
45
Morgan Stanley
New York
$27.4M -$7.67M -3,925 -21%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$24.5M -$5.14M -2,628 -16%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.9M +$489K +250 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21.7M -$52.8K -27 -0.2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$21.1M -$985K -504 -4%
Goldman Sachs
50
Goldman Sachs
New York
$19.8M -$3.1M -1,585 -13%

CABO Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2021, worth a combined $9.53B — down 17% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CABO and 38 opened new positions — a net loss of 4 holders — while 140 trimmed existing stakes and 123 added.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Capital International Investors, cutting an estimated $110M.

  • 395 institutional investors held Cable One (CABO) as of Q1 2021, down from 402 in Q4 2020.
  • Funds reported $9.53B of Cable One stock for Q1 2021, down 17% quarter-over-quarter.
  • 38 funds opened new Cable One positions in Q1 2021 and 42 closed out, a net change of -4 holders.
  • The largest Cable One buyer in Q1 2021 was Fidelity Investments, an estimated $136M added.
  • The largest Cable One seller in Q1 2021 was Capital International Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2021.