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Cable One

299 hedge funds and large institutions have $3.16B invested in Cable One in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

1.2% more ownership

Funds ownership: 90.15%91.35% (+1.2%)

6% less funds holding

Funds holding: 317299 (-18)

6% less capital invested

Capital invested by funds: $3.36B → $3.16B (-$197M)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
299
Holders Change
-18
Holders Change %
-5.68%
% of All Funds
4.75%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
33
Increased
94
Reduced
120
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$287M -$4.15M -6,304 -1%
BlackRock
2
BlackRock
New York
$276M -$7.81M -11,859 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M -$8.87M -13,474 -3%
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$172M +$3.09M +4,689 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$148M +$6.93M +10,521 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$113M +$7.69M +11,678 +7%
BAM
7
Burgundy Asset Management
Ontario, Canada
$95.5M +$20.3M +30,831 +25%
State Street
8
State Street
Massachusetts
$88.9M -$4M -6,080 -4%
American Century Companies
9
American Century Companies
Missouri
$85.6M +$16.2M +24,558 +21%
NHAS
10
Novo Holdings A/S
Denmark
$72.9M +$16M +24,300 +26%
RRAM
11
River Road Asset Management
Kentucky
$68.6M +$12.4M +18,896 +20%
BTW
12
Boston Trust Walden
Massachusetts
$67M +$3.04M +4,617 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.2M +$11.8M +17,958 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$56.4M +$248K +377 +0.4%
Artisan Partners
15
Artisan Partners
Wisconsin
$54.1M -$7.95M -12,072 -12%
Brown Advisory
16
Brown Advisory
Maryland
$52.7M +$1.56M +2,374 +3%
CCM
17
Copeland Capital Management
Pennsylvania
$51.6M -$702K -1,066 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.8M -$2.87M -4,360 -6%
LCOV
19
London Company of Virginia
Virginia
$42.9M +$11.5M +17,420 +33%
Ameriprise
20
Ameriprise
Minnesota
$42.4M +$14.8M +22,485 +49%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$40.1M +$4.9M +7,444 +13%
Renaissance Technologies
22
Renaissance Technologies
New York
$39.8M -$9.22M -13,993 -18%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$39.2M -$42.8K -65 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$36.9M -$15.7M -23,792 -28%
Charles Schwab
25
Charles Schwab
California
$36.1M +$8.42M +12,780 +28%

CABO Hedge Fund Activity: Q3 2023 in Review

299 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cable One (CABO) for Q3 2023, worth a combined $3.16B — down 5.9% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CABO and 33 opened new positions — a net loss of 16 holders — while 120 trimmed existing stakes and 94 added.

The largest buyer was Burgundy Asset Management, adding an estimated $20.3M. The largest seller was Gardner Russo & Quinn, cutting an estimated $40.7M.

  • 299 institutional investors held Cable One (CABO) as of Q3 2023, down from 317 in Q2 2023.
  • Funds reported $3.16B of Cable One stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 33 funds opened new Cable One positions in Q3 2023 and 49 closed out, a net change of -16 holders.
  • The largest Cable One buyer in Q3 2023 was Burgundy Asset Management, an estimated $20.3M added.
  • The largest Cable One seller in Q3 2023 was Gardner Russo & Quinn, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2023.