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Cable One
CABO

402 hedge funds and large institutions have $11.5B invested in Cable One in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

21% more capital invested

Capital invested by funds: $9.5B → $11.5B (+$1.95B)

3% more funds holding

Funds holding: 392 → 402 (+10)

0.94% more ownership

Funds ownership: 83.75% → 84.69% (+0.94%)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
402
Holders Change
+10
Holders Change %
+2.55%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
47
Increased
122
Reduced
140
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$171M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$82.8M
3
GRQ
Gardner Russo & Quinn
Pennsylvania
+$69.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$116M
2
Renaissance Technologies
Renaissance Technologies
New York
-$103M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$16.4M
4
Man Group
Man Group
United Kingdom
-$13.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M -$659K -333 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$26.8M -$558K -282 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$26.4M +$1.72M +869 +8%
Bank of America
54
Bank of America
North Carolina
$22.6M -$1.06M -535 -5%
PPA
55
Parametric Portfolio Associates
Washington
$22M +$971K +491 +5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$22M +$546K +276 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$20.7M -$150K -76 -0.8%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$19.3M +$15.8M +7,970 +1,147%
Truist Financial
59
Truist Financial
North Carolina
$19.3M +$451K +228 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$18.8M -$2.08M -1,053 -11%
PI
61
Putnam Investments
Massachusetts
$18.3M +$135K +68 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.3M -$989K -500 -6%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.2M +$3.56M +1,801 +30%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$593K -300 -4%
HCM
65
Hutchinson Capital Management
California
$15.8M -$239K -121 -2%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$15.6M +$13.4M +6,795 +3,796%
CS
67
Credit Suisse
Switzerland
$15.2M +$1.27M +641 +10%
CCM
68
Copeland Capital Management
Pennsylvania
$15.1M -$518K -262 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$14.8M +$839K +424 +7%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$14.1M -$833K -421 -6%
Deutsche Bank
71
Deutsche Bank
Germany
$13.9M +$2.78M +1,403 +29%
RJA
72
Raymond James & Associates
Florida
$13.6M +$11M +5,567 +1,043%
ERSOT
73
Employees Retirement System of Texas
Texas
$13.4M -$1.98M -1,000 -14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$12.8M +$3.97M +2,006 +53%
AAMU
75
Amundi Asset Management US
Massachusetts
$12.8M +$2.28M +1,152 +25%
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CABO Hedge Fund Activity: Q4 2020 in Review

402 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2020, worth a combined $11.5B — up 21% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CABO positions and 33 closed out — a net gain of 14 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $171M. The largest seller was Invesco, cutting an estimated $116M.

  • 402 institutional investors held Cable One (CABO) as of Q4 2020, up from 392 in Q3 2020.
  • Funds reported $11.5B of Cable One stock for Q4 2020, up 21% quarter-over-quarter.
  • 47 funds opened new Cable One positions in Q4 2020 and 33 closed out, a net change of +14 holders.
  • The largest Cable One buyer in Q4 2020 was Principal Financial Group, an estimated $171M added.
  • The largest Cable One seller in Q4 2020 was Invesco, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2020.