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Cable One

395 hedge funds and large institutions have $9.46B invested in Cable One in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 131 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 87.12%88.91% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $9.54B → $9.46B (-$80.7M)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 134

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

2% less funds holding

Funds holding: 404395 (-9)

Holders
395
Holders Change
-9
Holders Change %
-2.23%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
131
Reduced
134
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$17.7M -$8.81M -4,965 -33%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$17.7M -$6.35M -3,578 -26%
Invesco
53
Invesco
Georgia
$17.5M -$1.84M -1,040 -9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$144K +81 +0.9%
Deutsche Bank
55
Deutsche Bank
Germany
$16M -$903K -509 -5%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$16M +$3.4M +1,918 +27%
AIG
57
American International Group
New York
$14.8M -$259K -146 -2%
WBC
58
Westpac Banking Corp
Australia
$14.8M +$5.74M +3,239 +63%
AllianceBernstein
59
AllianceBernstein
Tennessee
$14.4M -$626K -353 -4%
Bank of America
60
Bank of America
North Carolina
$14.2M -$6.7M -3,775 -32%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$651K -367 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13.2M -$5.32K -3 -0%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$13M -$86.9K -49 -0.7%
CS
64
Credit Suisse
Switzerland
$12.9M +$101K +57 +0.8%
HCM
65
Hutchinson Capital Management
California
$12.8M +$47.9K +27 +0.4%
BIM
66
Bridges Investment Management
Nebraska
$12.6M +$2.98M +1,681 +31%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$672K +379 +6%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$11.4M -$3.05M -1,721 -21%
Truist Financial
69
Truist Financial
North Carolina
$11.2M -$310K -175 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.2M
Barclays
71
Barclays
United Kingdom
$11.2M -$1.68M -945 -13%
Wells Fargo
72
Wells Fargo
California
$11.2M +$332K +187 +3%
Citadel Advisors
73
Citadel Advisors
Florida
$10.7M -$40M -22,576 -79%
PI
74
Putnam Investments
Massachusetts
$10.7M -$1.52M -859 -12%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$10.3M -$387K -218 -4%

CABO Hedge Fund Activity: Q4 2021 in Review

395 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2021, worth a combined $9.46B — down 0.85% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CABO and 48 opened new positions — a net loss of 5 holders — while 134 trimmed existing stakes and 131 added.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was Citadel Advisors, cutting an estimated $40M.

  • 395 institutional investors held Cable One (CABO) as of Q4 2021, down from 404 in Q3 2021.
  • Funds reported $9.46B of Cable One stock for Q4 2021, down 0.85% quarter-over-quarter.
  • 48 funds opened new Cable One positions in Q4 2021 and 53 closed out, a net change of -5 holders.
  • The largest Cable One buyer in Q4 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Cable One seller in Q4 2021 was Citadel Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2021.