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Cable One

317 hedge funds and large institutions have $3.36B invested in Cable One in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 90.77%90.15% (-0.61%)

5% less funds holding

Funds holding: 332317 (-15)

8% less capital invested

Capital invested by funds: $3.65B → $3.36B (-$288M)

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

24% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
317
Holders Change
-15
Holders Change %
-4.52%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
99
Reduced
121
Closed
59
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M -$749K -1,111 -0.2%
BlackRock
2
BlackRock
New York
$302M -$11M -16,371 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$297M -$73.8M -109,400 -19%
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$180M +$2.96M +4,392 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$151M +$33.3M +49,345 +27%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$112M -$9.31M -13,802 -7%
State Street
7
State Street
Massachusetts
$98.9M -$1.87M -2,773 -2%
BAM
8
Burgundy Asset Management
Ontario, Canada
$81.7M +$4.82M +7,153 +6%
American Century Companies
9
American Century Companies
Missouri
$75.2M +$9.89M +14,665 +15%
BTW
10
Boston Trust Walden
Massachusetts
$68.5M +$3.21M +4,757 +5%
Artisan Partners
11
Artisan Partners
Wisconsin
$65.7M +$7.33M +10,862 +12%
NHAS
12
Novo Holdings A/S
Denmark
$61.8M
RRAM
13
River Road Asset Management
Kentucky
$60.8M +$662K +982 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.9M +$1.82M +2,704 +3%
GRQ
15
Gardner Russo & Quinn
Pennsylvania
$56.8M -$2.55M -3,783 -4%
CCM
16
Copeland Capital Management
Pennsylvania
$55.7M +$2.5M +3,705 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$55M -$42.3M -62,792 -43%
Brown Advisory
18
Brown Advisory
Maryland
$54.6M -$3.41M -5,062 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$53.3M -$1.29M -1,919 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.8M -$802K -1,189 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$51.7M +$3.04M +4,500 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.3M +$14.7M +21,844 +40%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$41.8M +$8.06M +11,957 +23%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$37.9M +$3.99M +5,920 +11%
LCOV
25
London Company of Virginia
Virginia
$34.3M +$19.4M +28,696 +122%

CABO Hedge Fund Activity: Q2 2023 in Review

317 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q2 2023, worth a combined $3.36B — down 7.9% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CABO and 45 opened new positions — a net loss of 14 holders — while 121 trimmed existing stakes and 99 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $33.3M. The largest seller was Vanguard Group, cutting an estimated $73.8M.

  • 317 institutional investors held Cable One (CABO) as of Q2 2023, down from 332 in Q1 2023.
  • Funds reported $3.36B of Cable One stock for Q2 2023, down 7.9% quarter-over-quarter.
  • 45 funds opened new Cable One positions in Q2 2023 and 59 closed out, a net change of -14 holders.
  • The largest Cable One buyer in Q2 2023 was Massachusetts Financial Services, an estimated $33.3M added.
  • The largest Cable One seller in Q2 2023 was Vanguard Group, an estimated $73.8M sold.

Based on aggregated 13F filings for Q2 2023.