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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
UBS Group
151
UBS Group
Switzerland
$920K +$502K +674 +109%
SOMRS
152
State of Michigan Retirement System
Michigan
$896K
VI
153
Versor Investments
New York
$870K +$911K +1,222 New
DTL
154
Dynamic Technology Lab
Singapore
$854K +$670K +899 +299%
PMEF
155
Point72 Middle East FZE
United Arab Emirates
$841K +$881K +1,182 New
WT
156
Whittier Trust
California
$819K -$1.18M -1,587 -58%
CM
157
Capula Management
Cayman Islands
$809K +$847K +1,136 New
CII
158
Capital International Inc
California
$792K -$1.43M -1,922 -63%
V
159
Veritable
Delaware
$792K +$41.7K +56 +5%
VRS
160
Virginia Retirement Systems
Virginia
$783K -$1.42M -1,900 -63%
B
161
Bailard
California
$783K +$820K +1,100 New
Victory Capital Management
162
Victory Capital Management
Texas
$757K -$745 -1 -0.1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$756K +$213K +286 +37%
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$752K
URS
165
Utah Retirement Systems
Utah
$729K -$26.8K -36 -3%
X
166
Xponance
Pennsylvania
$728K +$55.1K +74 +8%
First Manhattan
167
First Manhattan
New York
$723K +$162K +218 +27%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$715K +$64.1K +86 +9%
VPIM
169
Vanguard Personalized Indexing Management
California
$714K +$430K +577 +135%
MA
170
MYDA Advisors
New York
$712K +$745K +1,000 New
SWS
171
SYSTM Wealth Solutions
Illinois
$683K +$715K +959 New
OQS
172
Occudo Quantitative Strategies
Florida
$673K +$704K +945 New
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$663K +$695K +932 New
MML Investors Services
174
MML Investors Services
Massachusetts
$656K +$37.3K +50 +6%
SI
175
Symmetry Investments
Jersey
$655K +$686K +920 New

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.