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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
Canada Life
76
Canada Life
Manitoba, Canada
$12.2M +$1.04M +526 +11%
AG
77
Aperio Group
California
$12M -$1.27M -643 -11%
MG
78
Markel Group
Virginia
$11.6M – – –
MOACM
79
Mutual of America Capital Management
New York
$11.2M +$3.96K +2 +0%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$11.2M -$876K -443 -8%
NFC
81
Northeast Financial Consultants
Connecticut
$11.1M – – –
Citigroup
82
Citigroup
New York
$10.9M +$4.08M +2,060 +72%
AC
83
AltraVue Capital
Washington
$10.7M – – –
TPSF
84
Texas Permanent School Fund
Texas
$10M -$1.48M -747 -14%
American Century Companies
85
American Century Companies
Missouri
$9.21M +$910K +460 +13%
MSV
86
MN Services Vermogensbeheer
Netherlands
$9.13M +$396K +200 +5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.89M +$1.6M +810 +25%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$8.84M +$657K +332 +9%
DGHMC
89
Dalton, Greiner, Hartman, Maher & Co
New York
$8.74M -$3.93M -1,985 -34%
Victory Capital Management
90
Victory Capital Management
Texas
$8.51M -$7.17M -3,625 -49%
CK
91
Cohen Klingenstein
New York
$8.44M – – –
NIPH
92
NN Investment Partners Holdings
Netherlands
$8.21M +$443K +224 +6%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$7.79M +$902K +456 +15%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$7.76M -$15.8K -8 -0.2%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$7.72M -$317K -160 -4%
Man Group
96
Man Group
United Kingdom
$7.29M -$13.9M -7,043 -68%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$7.28M -$3.61M -1,823 -36%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$6.89M -$370K -187 -6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M +$506K +256 +9%
MIM
100
MetLife Investment Management
New Jersey
$6.61M -$265K -134 -4%
2 3
4
5 6

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.