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Cable One

359 hedge funds and large institutions have $4.53B invested in Cable One in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.67% more ownership

Funds ownership: 88.8%90.48% (+1.7%)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 126

4% less funds holding

Funds holding: 373359 (-14)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

34% less capital invested

Capital invested by funds: $6.84B → $4.53B (-$2.31B)

Holders
359
Holders Change
-14
Holders Change %
-3.75%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
118
Reduced
126
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
51
Baader Bank Aktiengesellschaft
Germany
$11.3M -$12M -9,700 -42%
BIM
52
Bridges Investment Management
Nebraska
$11.2M +$2.42M +1,960 +18%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$10.9M -$465K -377 -3%
Amundi
54
Amundi
France
$10.9M -$246K -199 -2%
TC
55
TwinBeech Capital
New York
$10.1M +$14.6M +11,844 New
AC
56
AltraVue Capital
Washington
$10M -$506K -410 -3%
MG
57
Markel Group
Virginia
$9.98M +$1.85M +1,500 +15%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.44M +$1.19M +961 +10%
Ameriprise
59
Ameriprise
Minnesota
$9.28M -$217K -176 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$8.93M +$3.92M +3,173 +43%
CSS
61
Cubist Systematic Strategies
Connecticut
$8.71M +$4.79M +3,881 +61%
Invesco
62
Invesco
Georgia
$8.61M -$225K -182 -2%
Wells Fargo
63
Wells Fargo
California
$8.56M +$549K +445 +5%
PFO
64
Pathstone Family Office
New Jersey
$8.37M +$11.3M +9,151 +1,376%
EAM
65
Eagle Asset Management
Florida
$8.11M +$1.65M +1,335 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$7.66M -$279K -226 -2%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$7.5M +$6.71M +5,435 +162%
Deutsche Bank
68
Deutsche Bank
Germany
$7.39M +$320K +259 +3%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$7.15M +$722K +585 +8%
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$6.85M +$1.21M +980 +14%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$6.83M -$5.65M -4,582 -36%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$6.78M -$233K -189 -2%
CS
73
Credit Suisse
Switzerland
$6.77M +$508K +412 +5%
HCM
74
Hutchinson Capital Management
California
$6.7M +$237K +192 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$6.66M -$417K -338 -4%

CABO Hedge Fund Activity: Q3 2022 in Review

359 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2022, worth a combined $4.53B — down 34% from $6.84B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CABO and 44 opened new positions — a net loss of 9 holders — while 126 trimmed existing stakes and 118 added.

The largest buyer was Rothschild & Co Wealth Management (UK), adding an estimated $80.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $429M.

  • 359 institutional investors held Cable One (CABO) as of Q3 2022, down from 373 in Q2 2022.
  • Funds reported $4.53B of Cable One stock for Q3 2022, down 34% quarter-over-quarter.
  • 44 funds opened new Cable One positions in Q3 2022 and 53 closed out, a net change of -9 holders.
  • The largest Cable One buyer in Q3 2022 was Rothschild & Co Wealth Management (UK), an estimated $80.7M added.
  • The largest Cable One seller in Q3 2022 was T. Rowe Price Associates, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2022.