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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M +$7.5M +10,308 +2%
BlackRock
2
BlackRock
New York
$334M -$23.3M -32,033 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$332M -$7.97M -10,947 -2%
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$189M +$3.43M +4,706 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$130M +$20.7M +28,412 +18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$127M +$31.5M +43,330 +31%
State Street
7
State Street
Massachusetts
$108M +$2.02M +2,781 +2%
Principal Financial Group
8
Principal Financial Group
Iowa
$103M -$4.07M -5,588 -4%
BAM
9
Burgundy Asset Management
Ontario, Canada
$82.2M +$5.31M +7,293 +7%
American Century Companies
10
American Century Companies
Missouri
$70M +$23.1M +31,793 +47%
BTW
11
Boston Trust Walden
Massachusetts
$69.8M +$20.6M +28,365 +40%
NHAS
12
Novo Holdings A/S
Denmark
$66.1M
RRAM
13
River Road Asset Management
Kentucky
$64.2M +$23.4M +32,151 +54%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$63.3M +$435K +598 +0.7%
Artisan Partners
15
Artisan Partners
Wisconsin
$62.6M -$766K -1,052 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$62.1M +$4.05M +5,562 +7%
Brown Advisory
17
Brown Advisory
Maryland
$61.9M +$19.3M +26,485 +43%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$58.3M +$1.65M +2,261 +3%
CCM
19
Copeland Capital Management
Pennsylvania
$57M +$3.82M +5,244 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56.2M +$4.48M +6,153 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$52.1M +$146K +200 +0.3%
DDC
22
DF Dent & Co
Maryland
$45.7M -$16.4M -22,505 -26%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$38.4M -$1.4M -1,928 -3%
Norges Bank
24
Norges Bank
Norway
$37.8M +$4.75M +6,521 +14%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$36.3M +$5.21M +7,155 +16%

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.