Cabot Corp
220 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 82 reducing their positions, and 15 closing their positions.
546% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $334K
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
21% more capital invested
Capital invested by funds: $2.45B → $2.96B (+$509M)
9% more funds holding
Funds holding: 201 → 220 (+19)
0.11% more ownership
Funds ownership: 90.1% → 90.21% (+0.11%)
12% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 82
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$35.4M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$79.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.1M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.2M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Jane Street
New York
| – | -$986K | -23,091 | Closed |
|
|
SAM
227
Steinberg Asset Management
New York
| – | -$501K | -11,740 | Closed |
|
|
ARTA
228
A.R.T. Advisors
New York
| – | -$455K | -10,667 | Closed |
|
|
NG
229
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$356K | -8,334 | Closed |
|
|
PP
230
PDT Partners
New York
| – | -$354K | -8,300 | Closed |
|
|
OI
231
Oakbrook Investments
Lisle,
Illinois
| – | -$281K | -6,580 | Closed |
|
|
FCBT
232
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$257K | -6,012 | Closed |
|
233
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$239K | -5,594 | Closed |
|
|
QBFM
234
QS Batterymarch Financial Management
New York
| – | -$10K | -223 | Closed |
|
|
GI
235
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -13 | Closed |
|
CBT Hedge Fund Activity: Q4 2013 in Review
220 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.96B — up 21% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 72 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.
- 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
- Funds reported $2.96B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
- 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
- The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
- The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2013.