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Cable One
CABO

392 hedge funds and large institutions have $9.5B invested in Cable One in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

31% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 106

6% more capital invested

Capital invested by funds: $8.98B → $9.5B (+$515M)

3% more funds holding

Funds holding: 382 → 392 (+10)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.88% less ownership

Funds ownership: 84.63% → 83.75% (-0.88%)

Holders
392
Holders Change
+10
Holders Change %
+2.62%
% of All Funds
7.91%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
139
Reduced
106
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DDC
DF Dent & Co
Maryland
+$49M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$35.7M
3
BlackRock
BlackRock
New York
+$34.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$14.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$119M
2
Renaissance Technologies
Renaissance Technologies
New York
-$39M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$34.8M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$13.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B -$119M -65,406 -8%
BlackRock
2
BlackRock
New York
$1.19B +$34.8M +19,226 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$915M -$34.8M -19,223 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$536M -$39M -21,500 -7%
State Street
5
State Street
Massachusetts
$322M +$1.4M +773 +0.5%
Capital International Investors
6
Capital International Investors
California
$302M +$4.18M +2,308 +1%
RCWMU
7
Rothschild & Co Wealth Management (UK)
United Kingdom
$300M -$2.29M -1,266 -0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$285M -$13.8M -7,635 -5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$254M -$4.22M -2,330 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$242M +$15.8M +8,731 +7%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$212M -$2.86M -1,576 -1%
Invesco
12
Invesco
Georgia
$207M -$9.99M -5,514 -5%
DDC
13
DF Dent & Co
Maryland
$200M +$49M +27,041 +34%
Franklin Resources
14
Franklin Resources
California
$158M -$401K -221 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$141M -$4.45M -2,453 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$137M +$2.76M +1,522 +2%
Parnassus Investments
17
Parnassus Investments
California
$110M -$390K -215 -0.4%
NHAS
18
Novo Holdings A/S
Denmark
$108M – – –
Northern Trust
19
Northern Trust
Illinois
$100M +$1.53M +846 +2%
Norges Bank
20
Norges Bank
Norway
$91.4M -$310K -171 -0.4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$89.8M -$290K -160 -0.3%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$87.5M -$8.27M -4,561 -9%
Macquarie Group
23
Macquarie Group
Australia
$79.3M -$256K -141 -0.3%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$72.5M +$3.79M +2,093 +6%
WCM
25
Wallace Capital Management
Texas
$68.7M -$7.83M -4,322 -11%
1
2 3 4 5

CABO Hedge Fund Activity: Q3 2020 in Review

392 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2020, worth a combined $9.5B — up 5.7% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CABO positions and 31 closed out — a net gain of 10 holders — while 139 added to existing stakes and 106 trimmed.

The largest buyer was DF Dent & Co, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 392 institutional investors held Cable One (CABO) as of Q3 2020, up from 382 in Q2 2020.
  • Funds reported $9.5B of Cable One stock for Q3 2020, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cable One positions in Q3 2020 and 31 closed out, a net change of +10 holders.
  • The largest Cable One buyer in Q3 2020 was DF Dent & Co, an estimated $49M added.
  • The largest Cable One seller in Q3 2020 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2020.