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Cable One

332 hedge funds and large institutions have $3.65B invested in Cable One in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.04% more ownership

Funds ownership: 87.72%90.77% (+3%)

2% more capital invested

Capital invested by funds: $3.59B → $3.65B (+$58.3M)

2% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 117

6% less funds holding

Funds holding: 355332 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
332
Holders Change
-23
Holders Change %
-6.48%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
115
Reduced
117
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$36.3M +$866K +1,189 +2%
SCM
27
Spyglass Capital Management
California
$34.1M -$1.66M -2,275 -4%
Northern Trust
28
Northern Trust
Illinois
$31.3M -$1.66M -2,283 -5%
Charles Schwab
29
Charles Schwab
California
$30.6M +$2.49M +3,420 +9%
Ameriprise
30
Ameriprise
Minnesota
$29.4M +$11.9M +16,368 +64%
AC
31
AltraVue Capital
Washington
$28.9M +$17.9M +24,630 +149%
RJA
32
Raymond James & Associates
Florida
$28.3M +$2.48M +3,409 +9%
WCM
33
Wallace Capital Management
Texas
$27.4M +$812K +1,116 +3%
Franklin Resources
34
Franklin Resources
California
$26.8M -$923K -1,268 -3%
RP
35
Repertoire Partners
New York
$26.7M +$9.44M +12,965 +52%
Morgan Stanley
36
Morgan Stanley
New York
$25.7M -$10.1M -13,881 -28%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$24M +$24.9M +34,176 New
JP Morgan Chase
38
JP Morgan Chase
New York
$23.1M +$5.45M +7,493 +30%
MG
39
Markel Group
Virginia
$18.7M
Capital Research Global Investors
40
Capital Research Global Investors
California
$18.6M +$19.3M +26,531 New
Millennium Management
41
Millennium Management
New York
$16.8M +$7.71M +10,588 +79%
LCOV
42
London Company of Virginia
Virginia
$16.5M +$655K +900 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15.5M +$1.72M +2,366 +12%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$15.5M -$858K -1,179 -5%
BIM
45
Bridges Investment Management
Nebraska
$15.3M +$5.68M +7,800 +56%
EIP
46
Epoch Investment Partners
New York
$14.4M +$94.6K +130 +0.6%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$13.9M -$3.04M -4,170 -17%
EAM
48
Eagle Asset Management
Florida
$13.4M +$3.77M +5,178 +37%
N
49
Nuveen
North Carolina
$11.8M -$178K -244 -1%
Goldman Sachs
50
Goldman Sachs
New York
$11.2M -$10.3M -14,215 -47%

CABO Hedge Fund Activity: Q1 2023 in Review

332 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2023, worth a combined $3.65B — up 1.6% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CABO and 35 opened new positions — a net loss of 17 holders — while 117 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.5M. The largest seller was Citadel Advisors, cutting an estimated $44.7M.

  • 332 institutional investors held Cable One (CABO) as of Q1 2023, down from 355 in Q4 2022.
  • Funds reported $3.65B of Cable One stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 35 funds opened new Cable One positions in Q1 2023 and 52 closed out, a net change of -17 holders.
  • The largest Cable One buyer in Q1 2023 was Massachusetts Financial Services, an estimated $31.5M added.
  • The largest Cable One seller in Q1 2023 was Citadel Advisors, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2023.