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Cable One

395 hedge funds and large institutions have $9.53B invested in Cable One in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% more ownership

Funds ownership: 84.69%86.52% (+1.8%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 402395 (-7)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 140

17% less capital invested

Capital invested by funds: $11.5B → $9.53B (-$1.93B)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
395
Holders Change
-7
Holders Change %
-1.74%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
123
Reduced
140
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$9M -$207K -106 -2%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$8.87M -$336K -172 -3%
AC
78
AltraVue Capital
Washington
$8.76M
ERSOT
79
Employees Retirement System of Texas
Texas
$8.58M -$2.54M -1,300 -22%
Canada Life
80
Canada Life
Manitoba, Canada
$8.42M -$1.69M -867 -16%
Barclays
81
Barclays
United Kingdom
$7.98M +$4.58M +2,344 +116%
First Trust Advisors
82
First Trust Advisors
Illinois
$7.77M -$6.82M -3,490 -45%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$7.72M +$447K +229 +6%
TPSF
84
Texas Permanent School Fund
Texas
$7.42M -$866K -443 -10%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$7.08M -$195K -100 -3%
CK
86
Cohen Klingenstein
New York
$6.93M
Citigroup
87
Citigroup
New York
$6.84M -$2.28M -1,166 -24%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$6.52M +$160K +82 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$6.51M +$186K +95 +3%
NIPH
90
NN Investment Partners Holdings
Netherlands
$6.42M -$340K -174 -5%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$6.18M -$229K -117 -3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.63M +$131K +67 +2%
Comerica Bank
93
Comerica Bank
Texas
$5.58M -$311K -159 -5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.39M -$283K -145 -5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.34M +$387K +198 +7%
MIM
96
MetLife Investment Management
New Jersey
$5.13M -$317K -162 -5%
GC
97
Guggenheim Capital
Illinois
$5.13M +$248K +127 +5%
Millennium Management
98
Millennium Management
New York
$5.04M +$3.77M +1,931 +234%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$4.91M -$1.14M -581 -18%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$4.83M +$512K +262 +11%

CABO Hedge Fund Activity: Q1 2021 in Review

395 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2021, worth a combined $9.53B — down 17% from $11.5B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CABO and 38 opened new positions — a net loss of 4 holders — while 140 trimmed existing stakes and 123 added.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was Capital International Investors, cutting an estimated $110M.

  • 395 institutional investors held Cable One (CABO) as of Q1 2021, down from 402 in Q4 2020.
  • Funds reported $9.53B of Cable One stock for Q1 2021, down 17% quarter-over-quarter.
  • 38 funds opened new Cable One positions in Q1 2021 and 42 closed out, a net change of -4 holders.
  • The largest Cable One buyer in Q1 2021 was Fidelity Investments, an estimated $136M added.
  • The largest Cable One seller in Q1 2021 was Capital International Investors, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2021.