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Cable One

384 hedge funds and large institutions have $10.1B invested in Cable One in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 115

6% more capital invested

Capital invested by funds: $9.53B → $10.1B (+$573M)

1.13% more ownership

Funds ownership: 86.52%87.65% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
136
Reduced
115
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
26
KBC Group
Belgium
$73.6M -$5.05M -2,810 -7%
N
27
Nuveen
North Carolina
$70.3M +$2.72M +1,512 +4%
Macquarie Group
28
Macquarie Group
Australia
$68.8M -$70.1K -39 -0.1%
WCM
29
Wallace Capital Management
Texas
$65.8M -$273K -152 -0.4%
Charles Schwab
30
Charles Schwab
California
$59.3M +$2M +1,114 +4%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$49.7M +$6.85M +3,811 +17%
NHAS
32
Novo Holdings A/S
Denmark
$49.5M -$38.6M -21,443 -45%
SBH
33
Segall Bryant & Hamill
Illinois
$49.2M -$8.03M -4,467 -15%
CBT
34
Capital Bank & Trust
California
$44.1M -$1.5M -833 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$42.4M +$6.58M +3,658 +20%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$40.2M +$406K +226 +1%
Invesco
37
Invesco
Georgia
$39.5M -$34.1M -18,947 -48%
UBS AM
38
UBS AM
Illinois
$38.5M +$1.91M +1,063 +6%
MAM
39
Martingale Asset Management
Massachusetts
$37.4M -$7.21M -4,012 -17%
Legal & General Group
40
Legal & General Group
United Kingdom
$37.2M -$1.49M -830 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$35.3M -$680K -378 -2%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$31M +$29.1M +16,193 New
Morgan Stanley
43
Morgan Stanley
New York
$30.9M +$2.07M +1,150 +8%
JP Morgan Chase
44
JP Morgan Chase
New York
$29.5M -$4.57M -2,543 -14%
NIG
45
NFJ Investment Group
Texas
$25.9M +$10.7M +5,965 +79%
Ameriprise
46
Ameriprise
Minnesota
$25.1M -$4.68M -2,601 -17%
CCM
47
Copeland Capital Management
Pennsylvania
$23.9M +$5.71M +3,177 +34%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$111K -62 -0.5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$23.8M +$1.05M +586 +5%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$23.2M -$2.25M -1,251 -9%

CABO Hedge Fund Activity: Q2 2021 in Review

384 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2021, worth a combined $10.1B — up 6% from $9.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CABO and 33 opened new positions — a net loss of 8 holders — while 115 trimmed existing stakes and 136 added.

The largest buyer was Wellington Management Group, adding an estimated $247M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 384 institutional investors held Cable One (CABO) as of Q2 2021, down from 395 in Q1 2021.
  • Funds reported $10.1B of Cable One stock for Q2 2021, up 6% quarter-over-quarter.
  • 33 funds opened new Cable One positions in Q2 2021 and 41 closed out, a net change of -8 holders.
  • The largest Cable One buyer in Q2 2021 was Wellington Management Group, an estimated $247M added.
  • The largest Cable One seller in Q2 2021 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2021.