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Cable One

384 hedge funds and large institutions have $10.1B invested in Cable One in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 115

6% more capital invested

Capital invested by funds: $9.53B → $10.1B (+$573M)

1.13% more ownership

Funds ownership: 86.52%87.65% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 395384 (-11)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
384
Holders Change
-11
Holders Change %
-2.78%
% of All Funds
6.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
136
Reduced
115
Closed
41
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
$1.5B -$5.4M -3,001 -0.4%
BlackRock
2
BlackRock
New York
$1.36B +$36.7M +20,419 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$951M +$511K +284 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$543M +$247M +137,290 +94%
State Street
5
State Street
Massachusetts
$341M +$22.8M +12,675 +8%
RCWMU
6
Rothschild & Co Wealth Management (UK)
United Kingdom
$327M +$11.1M +6,156 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$316M -$57.9M -32,200 -16%
DDC
8
DF Dent & Co
Maryland
$263M +$14.6M +8,125 +6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$250M -$3.7M -2,057 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$231M +$8.18M +4,546 +4%
Capital International Investors
11
Capital International Investors
California
$221M +$19M +10,557 +10%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$205M -$3.54M -1,969 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$200M +$8.31M +4,619 +5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$173M -$211M -117,185 -56%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$172M +$21.9M +12,184 +16%
Parnassus Investments
16
Parnassus Investments
California
$164M +$49.2M +27,375 +47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$152M +$4.06M +2,260 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$131M -$10.8K -6 -0%
Northern Trust
19
Northern Trust
Illinois
$112M -$863K -480 -0.8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$95.7M +$563K +313 +0.6%
Franklin Resources
21
Franklin Resources
California
$95.7M -$55.8M -31,004 -38%
Norges Bank
22
Norges Bank
Norway
$93M -$1.03M -572 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$91.3M -$716K -398 -0.8%
Citadel Advisors
24
Citadel Advisors
Florida
$75.2M +$67.1M +37,291 +1,845%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$74.5M -$3.45M -1,920 -5%

CABO Hedge Fund Activity: Q2 2021 in Review

384 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2021, worth a combined $10.1B — up 6% from $9.53B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CABO and 33 opened new positions — a net loss of 8 holders — while 115 trimmed existing stakes and 136 added.

The largest buyer was Wellington Management Group, adding an estimated $247M. The largest seller was Fidelity Investments, cutting an estimated $211M.

  • 384 institutional investors held Cable One (CABO) as of Q2 2021, down from 395 in Q1 2021.
  • Funds reported $10.1B of Cable One stock for Q2 2021, up 6% quarter-over-quarter.
  • 33 funds opened new Cable One positions in Q2 2021 and 41 closed out, a net change of -8 holders.
  • The largest Cable One buyer in Q2 2021 was Wellington Management Group, an estimated $247M added.
  • The largest Cable One seller in Q2 2021 was Fidelity Investments, an estimated $211M sold.

Based on aggregated 13F filings for Q2 2021.