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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M +$11.7M +15,720 +3%
BlackRock
2
BlackRock
New York
$362M -$173M -232,503 -31%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$345M +$3.87M +5,192 +1%
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$189M +$10.4M +13,973 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$111M +$35.9M +48,175 +44%
Principal Financial Group
6
Principal Financial Group
Iowa
$108M +$3.17M +4,250 +3%
State Street
7
State Street
Massachusetts
$107M -$14.7M -19,790 -12%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$98M +$33M +44,241 +47%
BAM
9
Burgundy Asset Management
Ontario, Canada
$78.2M +$61.7M +82,749 +306%
NHAS
10
Novo Holdings A/S
Denmark
$67M +$10.5M +14,080 +18%
Artisan Partners
11
Artisan Partners
Wisconsin
$64.2M +$29.8M +40,023 +80%
GRQ
12
Gardner Russo & Quinn
Pennsylvania
$63.8M -$4.54M -6,092 -6%
DDC
13
DF Dent & Co
Maryland
$62.3M -$10.3M -13,795 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59M -$2.2M -2,946 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$57.5M +$54M +72,456 +865%
CCM
16
Copeland Capital Management
Pennsylvania
$54M +$28M +37,555 +98%
Renaissance Technologies
17
Renaissance Technologies
New York
$52.7M -$5.14M -6,900 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.6M -$7.45K -10 -0%
BTW
19
Boston Trust Walden
Massachusetts
$50.6M +$16.2M +21,756 +44%
Citadel Advisors
20
Citadel Advisors
Florida
$50.6M +$48.8M +65,442 +1,173%
American Century Companies
21
American Century Companies
Missouri
$48.4M +$49.9M +67,019 +6,952%
Brown Advisory
22
Brown Advisory
Maryland
$43.9M +$44.8M +60,050 +3,560%
RRAM
23
River Road Asset Management
Kentucky
$42.3M +$44.2M +59,359 New
SCM
24
Spyglass Capital Management
California
$36.2M +$8.09M +10,862 +27%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$36M -$26.4M -35,438 -41%

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.