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Cable One

329 hedge funds and large institutions have $7.03B invested in Cable One in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more capital invested

Capital invested by funds: $5.95B → $7.03B (+$1.08B)

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

10% more funds holding

Funds holding: 298329 (+31)

0.32% less ownership

Funds ownership: 83%82.68% (-0.32%)

Holders
329
Holders Change
+31
Holders Change %
+10.4%
% of All Funds
6.48%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
56
Increased
108
Reduced
96
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.24B +$3.48M +2,453 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$707M +$15.3M +10,793 +2%
BlackRock
3
BlackRock
New York
$657M +$8.15M +5,745 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$436M +$5.11M +3,600 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$257M +$38.1M +26,897 +18%
RCWMU
6
Rothschild & Co Wealth Management (UK)
United Kingdom
$234M -$247K -174 -0.1%
Capital International Investors
7
Capital International Investors
California
$229M +$96.4K +68 +0%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$194M -$1.09M -772 -0.6%
Invesco
9
Invesco
Georgia
$181M +$10.5M +7,433 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$180M +$12.2M +8,567 +8%
State Street
11
State Street
Massachusetts
$178M -$5.27M -3,716 -3%
Franklin Resources
12
Franklin Resources
California
$123M -$2.67M -1,886 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$114M +$7.14M +5,034 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$106M -$3.25M -2,289 -3%
Wells Fargo
15
Wells Fargo
California
$100M -$2.51M -1,769 -3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$95.7M -$27.7M -19,529 -23%
NHAS
17
Novo Holdings A/S
Denmark
$95.2M +$26.9M +18,947 +42%
Macquarie Group
18
Macquarie Group
Australia
$93.8M +$7.8M +5,499 +10%
Norges Bank
19
Norges Bank
Norway
$88.4M -$11.1M -7,816 -12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$88.3M -$2.44M -1,719 -3%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$82.2M -$4.49M -3,168 -5%
WCM
22
Wallace Capital Management
Texas
$77M -$9.77M -6,891 -12%
Ameriprise
23
Ameriprise
Minnesota
$64.2M -$6.72M -4,741 -10%
Northern Trust
24
Northern Trust
Illinois
$59.3M -$3.22M -2,269 -5%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$54.3M -$11.8M -8,339 -19%

CABO Hedge Fund Activity: Q4 2019 in Review

329 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q4 2019, worth a combined $7.03B — up 18% from $5.95B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CABO positions and 17 closed out — a net gain of 39 holders — while 108 added to existing stakes and 96 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $38.1M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $51.9M sold.

  • 329 institutional investors held Cable One (CABO) as of Q4 2019, up from 298 in Q3 2019.
  • Funds reported $7.03B of Cable One stock for Q4 2019, up 18% quarter-over-quarter.
  • 56 funds opened new Cable One positions in Q4 2019 and 17 closed out, a net change of +39 holders.
  • The largest Cable One buyer in Q4 2019 was Wellington Management Group, an estimated $38.1M added.
  • The largest Cable One seller in Q4 2019 was TimesSquare Capital Management, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2019.