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Cable One

317 hedge funds and large institutions have $3.36B invested in Cable One in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 90.77%90.15% (-0.61%)

5% less funds holding

Funds holding: 332317 (-15)

8% less capital invested

Capital invested by funds: $3.65B → $3.36B (-$288M)

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
317
Holders Change
-15
Holders Change %
-4.52%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
99
Reduced
121
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$5.05M
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.96M +$216K +320 +4%
Legal & General Group
78
Legal & General Group
United Kingdom
$4.85M -$577K -855 -10%
NIG
79
NFJ Investment Group
Texas
$4.78M +$1.6M +2,367 +48%
AIG
80
American International Group
New York
$4.68M -$231K -342 -5%
Truist Financial
81
Truist Financial
North Carolina
$4.49M -$31.7K -47 -0.7%
STCG
82
Speece Thorson Capital Group
Minnesota
$4.39M +$4.5M +6,679 New
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M +$54K +80 +1%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$4.07M +$3.33M +4,930 +388%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M -$270K -400 -6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4M +$20.2K +30 +0.5%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.99M -$150K -222 -4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$399K -591 -9%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$3.88M
Holocene Advisors
90
Holocene Advisors
New York
$3.58M -$788K -1,168 -18%
SG Americas Securities
91
SG Americas Securities
New York
$3.16M +$8.09K +12 +0.3%
PFO
92
Pathstone Family Office
New Jersey
$3.15M -$695K -1,031 -18%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.09M +$16.9K +25 +0.6%
TC
94
TwinBeech Capital
New York
$3.07M +$3.16M +4,679 New
HF
95
HRT Financial
New York
$2.74M +$2.82M +4,175 New
TPSF
96
Texas Permanent School Fund
Texas
$2.72M -$117K -174 -4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$504K +748 +24%
CK
98
Cohen Klingenstein
New York
$2.49M
Stifel Financial
99
Stifel Financial
Missouri
$2.46M -$144K -214 -5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.42M -$410K -608 -14%

CABO Hedge Fund Activity: Q2 2023 in Review

317 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2023, worth a combined $3.36B — down 7.9% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CABO and 45 opened new positions — a net loss of 14 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $33.3M. The largest seller was Vanguard Group, cutting an estimated $73.8M.

  • 317 institutional investors held Cable One (CABO) as of Q2 2023, down from 332 in Q1 2023.
  • Funds reported $3.36B of Cable One stock for Q2 2023, down 7.9% quarter-over-quarter.
  • 45 funds opened new Cable One positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Cable One buyer in Q2 2023 was Massachusetts Financial Services, an estimated $33.3M added.
  • The largest Cable One seller in Q2 2023 was Vanguard Group, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2023.