Cabot Corp
277 hedge funds and large institutions have $2.34B invested in Cabot Corp in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
44% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $4.06M
5% more funds holding
Funds holding: 265 → 277 (+12)
4% more capital invested
Capital invested by funds: $2.24B → $2.34B (+$96.4M)
0.77% more ownership
Funds ownership: 85.67% → 86.43% (+0.77%)
18% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 105
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$24.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$8.96M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.58M |
| 5 |
Renaissance Technologies
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
| 2 |
RA
Royce & Associates
New York
|
-$13.1M |
| 3 |
Morgan Stanley
New York
|
-$11.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.12M |
| 5 |
Bank of New York Mellon
New York
|
-$8.4M |
CBT Hedge Fund Activity: Q4 2019 in Review
277 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2019, worth a combined $2.34B — up 4.3% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CBT positions and 17 closed out — a net gain of 18 holders — while 86 added to existing stakes and 105 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $24.2M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.
- 277 institutional investors held Cabot Corp (CBT) as of Q4 2019, up from 265 in Q3 2019.
- Funds reported $2.34B of Cabot Corp stock for Q4 2019, up 4.3% quarter-over-quarter.
- 35 funds opened new Cabot Corp positions in Q4 2019 and 17 closed out, a net change of +18 holders.
- The largest Cabot Corp buyer in Q4 2019 was Victory Capital Management, an estimated $24.2M added.
- The largest Cabot Corp seller in Q4 2019 was Fidelity Investments, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2019.