We are live on ! Find out more
CABO icon

Cable One

350 hedge funds and large institutions have $7.86B invested in Cable One in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $7.03B → $7.86B (+$832M)

6% more funds holding

Funds holding: 329350 (+21)

0.91% more ownership

Funds ownership: 82.68%83.58% (+0.91%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 129

Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
7.71%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
94
Reduced
129
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hutchinson Capital Management
California
$18.6M -$326K -204 -2%
Barclays
52
Barclays
United Kingdom
$18.5M +$17M +10,649 +1,846%
AQR Capital Management
53
AQR Capital Management
Connecticut
$18.2M +$1.35M +846 +8%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$18M -$3.31M -2,071 -16%
PPA
55
Parametric Portfolio Associates
Washington
$17.5M -$1.79M -1,120 -10%
First Trust Advisors
56
First Trust Advisors
Illinois
$17.2M -$3.7M -2,316 -18%
CCM
57
Copeland Capital Management
Pennsylvania
$16.6M -$38.7M -24,247 -71%
PI
58
Putnam Investments
Massachusetts
$16.5M +$43.1K +27 +0.3%
AIG
59
American International Group
New York
$16.1M +$150K +94 +1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$15.4M +$1.12M +700 +8%
Aviva
61
Aviva
United Kingdom
$14.9M +$9.17M +5,743 +173%
AllianceBernstein
62
AllianceBernstein
Tennessee
$13.8M +$47.9K +30 +0.4%
JP Morgan Chase
63
JP Morgan Chase
New York
$13.7M +$1.9M +1,190 +17%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M +$639K +400 +5%
Truist Financial
65
Truist Financial
North Carolina
$13.5M -$2.81M -1,762 -18%
Deutsche Bank
66
Deutsche Bank
Germany
$13.5M +$8.65M +5,418 +194%
ERSOT
67
Employees Retirement System of Texas
Texas
$13.5M
Millennium Management
68
Millennium Management
New York
$13.1M +$10.1M +6,343 +395%
WHG
69
Westwood Holdings Group
Texas
$13M -$2.08M -1,305 -14%
Victory Capital Management
70
Victory Capital Management
Texas
$12.4M +$4.33M +2,714 +56%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$313K -196 -3%
UBS AM
72
UBS AM
Illinois
$12M +$1.98M +1,241 +21%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$244K +153 +2%
Federated Hermes
74
Federated Hermes
Pennsylvania
$11.5M -$3.13M -1,963 -22%
AG
75
Aperio Group
California
$11.3M +$2.34M +1,467 +27%

CABO Hedge Fund Activity: Q1 2020 in Review

350 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2020, worth a combined $7.86B — up 12% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CABO positions and 24 closed out — a net gain of 24 holders — while 94 added to existing stakes and 129 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $67.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.7M.

  • 350 institutional investors held Cable One (CABO) as of Q1 2020, up from 329 in Q4 2019.
  • Funds reported $7.86B of Cable One stock for Q1 2020, up 12% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q1 2020 and 24 closed out, a net change of +24 holders.
  • The largest Cable One buyer in Q1 2020 was Parnassus Investments, an estimated $67.3M added.
  • The largest Cable One seller in Q1 2020 was T. Rowe Price Associates, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2020.