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Cable One

317 hedge funds and large institutions have $3.36B invested in Cable One in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 90.77%90.15% (-0.61%)

5% less funds holding

Funds holding: 332317 (-15)

8% less capital invested

Capital invested by funds: $3.65B → $3.36B (-$288M)

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
317
Holders Change
-15
Holders Change %
-4.52%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
99
Reduced
121
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$33.6M -$1.83M -2,710 -5%
Jane Street
27
Jane Street
New York
$31.4M +$28.7M +42,514 +816%
Ameriprise
28
Ameriprise
Minnesota
$30.4M +$3.02M +4,480 +11%
Charles Schwab
29
Charles Schwab
California
$30.2M +$1.61M +2,383 +5%
Northern Trust
30
Northern Trust
Illinois
$27.8M -$1.52M -2,254 -5%
WCM
31
Wallace Capital Management
Texas
$27.5M +$1.95M +2,887 +7%
RJA
32
Raymond James & Associates
Florida
$27.3M +$817K +1,212 +3%
AC
33
AltraVue Capital
Washington
$27.1M
Millennium Management
34
Millennium Management
New York
$27M +$11.5M +17,063 +71%
JP Morgan Chase
35
JP Morgan Chase
New York
$23.8M +$2.26M +3,354 +10%
MAMU
36
Marathon Asset Management (UK)
United Kingdom
$23.5M +$1.07M +1,592 +5%
Morgan Stanley
37
Morgan Stanley
New York
$23.1M -$943K -1,398 -4%
DDC
38
DF Dent & Co
Maryland
$19.6M -$23.7M -35,193 -54%
MG
39
Markel Group
Virginia
$17.5M
BIM
40
Bridges Investment Management
Nebraska
$16.3M +$2.04M +3,031 +14%
DC
41
Davenport & Co
Virginia
$14.5M +$14.9M +22,135 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$14.4M -$153K -227 -1%
EIP
43
Epoch Investment Partners
New York
$13.9M +$484K +718 +4%
EAM
44
Eagle Asset Management
Florida
$13.3M +$832K +1,234 +6%
RP
45
Repertoire Partners
New York
$11.9M -$13.4M -19,828 -52%
Goldman Sachs
46
Goldman Sachs
New York
$11.7M +$1.27M +1,883 +12%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.5M +$9.75M +14,458 +935%
Bank of America
48
Bank of America
North Carolina
$10.1M +$8.12M +12,035 +354%
First Trust Advisors
49
First Trust Advisors
Illinois
$9.86M +$4.73M +7,011 +88%
HCM
50
Hutchinson Capital Management
California
$9.81M -$336K -498 -3%

CABO Hedge Fund Activity: Q2 2023 in Review

317 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2023, worth a combined $3.36B — down 7.9% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CABO and 45 opened new positions — a net loss of 14 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $33.3M. The largest seller was Vanguard Group, cutting an estimated $73.8M.

  • 317 institutional investors held Cable One (CABO) as of Q2 2023, down from 332 in Q1 2023.
  • Funds reported $3.36B of Cable One stock for Q2 2023, down 7.9% quarter-over-quarter.
  • 45 funds opened new Cable One positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Cable One buyer in Q2 2023 was Massachusetts Financial Services, an estimated $33.3M added.
  • The largest Cable One seller in Q2 2023 was Vanguard Group, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2023.