We are live on ! Find out more
CABO icon

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
Wells Fargo
101
Wells Fargo
California
$6.61M -$1.46M -736 -20%
Comerica Bank
102
Comerica Bank
Texas
$6.51M -$176K -89 -3%
MSA
103
Mason Street Advisors
Wisconsin
$6.45M -$7.91K -4 -0.1%
GC
104
Guggenheim Capital
Illinois
$5.96M -$601K -304 -10%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$5.95M +$239K +121 +5%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5.8M +$4.91M +2,482 +2,068%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$5.76M -$2.38M -1,202 -30%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$5.55M +$611K +309 +14%
WHG
109
Westwood Holdings Group
Texas
$5.33M -$8.17M -4,130 -63%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$5.31M +$833K +421 +21%
WT
111
Whittier Trust
California
$5.07M +$137K +69 +3%
Asset Management One
112
Asset Management One
Japan
$4.99M +$39.6K +20 +0.9%
CAM
113
ClariVest Asset Management
California
$4.9M – – –
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$4.9M +$3.45M +1,746 +386%
LI
115
Lafayette Investments
Maryland
$4.77M -$1.98K -1 -0%
Citadel Advisors
116
Citadel Advisors
Florida
$4.69M +$2.17M +1,097 +109%
Aviva
117
Aviva
United Kingdom
$4.56M -$795K -402 -16%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$4.55M -$7.91K -4 -0.2%
LDB
119
Lee, Danner & Bass
Tennessee
$4.53M – – –
Barclays
120
Barclays
United Kingdom
$4.5M -$609K -308 -13%
PCTC
121
Perkins Coie Trust Company
Washington
$4.46M – – –
FAF
122
Första AP-fonden
Sweden
$4.46M +$1.58M +800 +67%
SOMRS
123
State of Michigan Retirement System
Michigan
$4.42M – – –
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$4.41M +$119K +60 +3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$4.31M -$12.4M -6,282 -76%
3 4
5
6 7

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.