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Cable One

384 hedge funds and large institutions have $10.1B invested in Cable One in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 115

6% more capital invested

Capital invested by funds: $9.53B → $10.1B (+$573M)

1.13% more ownership

Funds ownership: 86.52%87.65% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
136
Reduced
115
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
76
Markel Group
Virginia
$9.95M
NFC
77
Northeast Financial Consultants
Connecticut
$9.55M
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$9.28M
MOACM
79
Mutual of America Capital Management
New York
$9.15M -$246K -137 -3%
WBC
80
Westpac Banking Corp
Australia
$8.58M +$7.43M +4,132 +1,174%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$8.44M -$1.16M -643 -13%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$8.35M +$892K +496 +13%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$8.19M +$108K +60 +1%
AB
84
Amalgamated Bank
New York
$8.17M +$5.81M +3,232 +310%
Citigroup
85
Citigroup
New York
$8.05M +$840K +467 +12%
UBS Group
86
UBS Group
Switzerland
$7.76M +$4.95M +2,755 +211%
TPSF
87
Texas Permanent School Fund
Texas
$7.74M -$18K -10 -0.2%
BIM
88
Bridges Investment Management
Nebraska
$7.6M +$7.14M +3,972 New
CK
89
Cohen Klingenstein
New York
$7.25M
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$7.04M +$223K +124 +3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$7.03M +$1.24M +692 +23%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$6.88M +$62.9K +35 +1%
MSV
93
MN Services Vermogensbeheer
Netherlands
$6.45M +$7.19M +4,000 New
SGI
94
Summit Global Investments
Utah
$6.35M +$4.11M +2,288 +221%
AQR Capital Management
95
AQR Capital Management
Connecticut
$6.22M -$7.73M -4,296 -57%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.22M +$317K +176 +6%
PAM
97
Panagora Asset Management
Massachusetts
$6.1M +$3.8M +2,115 +197%
Comerica Bank
98
Comerica Bank
Texas
$6M -$91.7K -51 -2%
Canada Life
99
Canada Life
Manitoba, Canada
$5.87M -$2.77M -1,541 -33%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.6M +$5.27M +2,928 New

CABO Hedge Fund Activity: Q2 2021 in Review

384 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2021, worth a combined $10.1B — up 6% from $9.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CABO and 33 opened new positions — a net loss of 8 holders — while 115 trimmed existing stakes and 136 added.

The largest buyer was Wellington Management Group, adding an estimated $247M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 384 institutional investors held Cable One (CABO) as of Q2 2021, down from 395 in Q1 2021.
  • Funds reported $10.1B of Cable One stock for Q2 2021, up 6% quarter-over-quarter.
  • 33 funds opened new Cable One positions in Q2 2021 and 41 closed out, a net change of -8 holders.
  • The largest Cable One buyer in Q2 2021 was Wellington Management Group, an estimated $247M added.
  • The largest Cable One seller in Q2 2021 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2021.