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Cable One

355 hedge funds and large institutions have $3.59B invested in Cable One in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 122 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 109

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

1% less funds holding

Funds holding: 359355 (-4)

2.75% less ownership

Funds ownership: 90.48%87.72% (-2.8%)

21% less capital invested

Capital invested by funds: $4.53B → $3.59B (-$945M)

Holders
355
Holders Change
-4
Holders Change %
-1.11%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
76
Increased
122
Reduced
109
Closed
73
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIC
126
Laurus Investment Counsel
Canada
$1.48M +$522K +700 +84%
SF
127
Synovus Financial
Georgia
$1.47M
TI
128
Trexquant Investment
Connecticut
$1.44M +$1.51M +2,025 New
LI
129
Lafayette Investments
Maryland
$1.38M
GCM
130
Graham Capital Management
Connecticut
$1.28M +$1.34M +1,792 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.25M -$616K -826 -32%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.25M -$14.2K -19 -1%
BIA
133
Beacon Investment Advisors
Maryland
$1.25M +$1.31M +1,755 New
Holocene Advisors
134
Holocene Advisors
New York
$1.23M -$265K -356 -17%
SBH
135
Segall Bryant & Hamill
Illinois
$1.15M -$1.47M -1,979 -55%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.14M -$604K -811 -34%
CIC
137
Cornercap Investment Counsel
Georgia
$1.14M +$332K +446 +39%
KBC Group
138
KBC Group
Belgium
$1.13M -$2.09M -2,804 -64%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.1M -$8.87M -11,907 -88%
Citigroup
140
Citigroup
New York
$1.08M -$1.46M -1,963 -56%
DWA
141
Douglass Winthrop Advisors
New York
$1.08M
GAM
142
Gotham Asset Management
New York
$1.03M -$361K -484 -25%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$11.2K -15 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$1M
ASRS
145
Arizona State Retirement System
Arizona
$1M -$52.9K -71 -5%
SSB
146
Sandy Spring Bank
Maryland
$997K
Walleye Capital
147
Walleye Capital
New York
$975K +$315K +423 +45%
CIP
148
Chartwell Investment Partners
Pennsylvania
$969K
YIH
149
Y-Intercept (HK)
Hong Kong
$937K +$981K +1,316 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$925K

CABO Hedge Fund Activity: Q4 2022 in Review

355 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2022, worth a combined $3.59B — down 21% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CABO positions and 73 closed out — a net gain of 3 holders — while 122 added to existing stakes and 109 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $61.7M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $254M sold.

  • 355 institutional investors held Cable One (CABO) as of Q4 2022, down from 359 in Q3 2022.
  • Funds reported $3.59B of Cable One stock for Q4 2022, down 21% quarter-over-quarter.
  • 76 funds opened new Cable One positions in Q4 2022 and 73 closed out, a net change of +3 holders.
  • The largest Cable One buyer in Q4 2022 was Burgundy Asset Management, an estimated $61.7M added.
  • The largest Cable One seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $254M sold.

Based on aggregated 13F filings for Q4 2022.