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Cable One

332 hedge funds and large institutions have $3.65B invested in Cable One in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.04% more ownership

Funds ownership: 87.72%90.77% (+3%)

2% more capital invested

Capital invested by funds: $3.59B → $3.65B (+$58.3M)

2% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 117

6% less funds holding

Funds holding: 355332 (-23)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

Holders
332
Holders Change
-23
Holders Change %
-6.48%
% of All Funds
5.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
35
Increased
115
Reduced
117
Closed
52
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$891K +$882K +1,211 +2,088%
SOMRS
152
State of Michigan Retirement System
Michigan
$884K
SBH
153
Segall Bryant & Hamill
Illinois
$876K -$268K -368 -23%
AIP
154
Ameritas Investment Partners
Nebraska
$861K -$20.4K -28 -2%
VI
155
Versor Investments
New York
$852K -$6.55K -9 -0.7%
RA
156
Royce & Associates
New York
$842K -$12M -16,512 -93%
QCM
157
Quantinno Capital Management
New York
$810K +$840K +1,154 New
EGM
158
Engineers Gate Manager
New York
$807K +$290K +399 +53%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$807K +$64.1K +88 +8%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$806K +$157K +216 +23%
CII
161
Capital International Inc
California
$781K
V
162
Veritable
Delaware
$780K -$728 -1 -0.1%
WT
163
Whittier Trust
California
$773K -$36.4K -50 -4%
B
164
Bailard
California
$772K
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$750K +$454K +623 +140%
X
166
Xponance
Pennsylvania
$716K -$2.18K -3 -0.3%
First Manhattan
167
First Manhattan
New York
$713K
AC
168
AXQ Capital
New Jersey
$702K +$364K +500 +100%
ACM
169
Aquatic Capital Management
Illinois
$702K +$728K +1,000 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$697K +$72.8K +100 +11%
SWS
171
SYSTM Wealth Solutions
Illinois
$676K +$2.91K +4 +0.4%
CANY
172
Caxton Associates (New York)
New York
$670K +$694K +954 New
OQS
173
Occudo Quantitative Strategies
Florida
$663K
Corient Private Wealth
174
Corient Private Wealth
Florida
$656K +$302K +415 +80%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$645K -$62.6K -86 -9%

CABO Hedge Fund Activity: Q1 2023 in Review

332 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q1 2023, worth a combined $3.65B — up 1.6% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CABO and 35 opened new positions — a net loss of 17 holders — while 117 trimmed existing stakes and 115 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $31.5M. The largest seller was Citadel Advisors, cutting an estimated $44.7M.

  • 332 institutional investors held Cable One (CABO) as of Q1 2023, down from 355 in Q4 2022.
  • Funds reported $3.65B of Cable One stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 35 funds opened new Cable One positions in Q1 2023 and 52 closed out, a net change of -17 holders.
  • The largest Cable One buyer in Q1 2023 was Massachusetts Financial Services, an estimated $31.5M added.
  • The largest Cable One seller in Q1 2023 was Citadel Advisors, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2023.