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Cabot Corp
CBT

334 hedge funds and large institutions have $4.37B invested in Cabot Corp in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.18M

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $3.51B → $4.37B (+$857M)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

13% more funds holding

Funds holding: 296 → 334 (+38)

3.92% more ownership

Funds ownership: 90.62% → 94.54% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
334
Holders Change
+38
Holders Change %
+12.84%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
112
Reduced
98
Closed
24
Calls
$7M
Puts
$2.18M
Net Calls
+$4.83M
Net Calls Change
+$4.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$66.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.1M
3
American Century Companies
American Century Companies
Missouri
+$17.5M
4
SEI Investments
SEI Investments
Pennsylvania
+$15.3M
5
BlackRock
BlackRock
New York
+$9.69M

Top Sellers

Rank Fund Capital Flow
1
SCM
Snyder Capital Management
California
-$23.8M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$22.2M
3
AWAM
Appian Way Asset Management
New York
-$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
HP
Harvey Partners
New York
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
226
Affinity Capital Advisors
California
$268K – – –
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$266K – – –
GCM
228
Gallacher Capital Management
Colorado
$264K +$235K +3,162 New
FBT
229
First Bank & Trust
South Dakota
$264K +$1.71K +23 +0.7%
VF
230
Virtu Financial
New York
$258K +$230K +3,089 New
PRC
231
Pearl River Capital
Michigan
$257K +$229K +3,081 New
PA
232
Profund Advisors
Maryland
$255K +$227K +3,056 New
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$253K -$49.6K -667 -18%
IIC
234
Ironwood Investment Counsel
Arizona
$251K – – –
DFG
235
Delta Financial Group
New Jersey
$251K – – –
OAC
236
OMERS Administration Corp
Ontario, Canada
$251K +$223K +3,000 New
EGM
237
Engineers Gate Manager
New York
$241K -$73.9K -994 -26%
SW
238
SVB Wealth
Massachusetts
$240K +$213K +2,870 New
GC
239
Gratus Capital
Georgia
$238K +$212K +2,848 New
LWM
240
Lakeridge Wealth Management
Ohio
$237K +$211K +2,835 New
Verition Fund Management
241
Verition Fund Management
Connecticut
$232K +$207K +2,780 New
HFS
242
Heritage Financial Services
Massachusetts
$226K +$201K +2,707 New
SAM
243
Shell Asset Management
Netherlands
$224K -$60K -808 -23%
CIS
244
Custom Index Systems
New York
$221K +$197K +2,645 New
DT
245
Diversified Trust
Tennessee
$217K +$194K +2,604 New
AAM
246
Advisors Asset Management
Colorado
$216K -$2.82K -38 -1%
PP
247
Patten & Patten
Tennessee
$215K +$192K +2,580 New
ACM
248
Advisors Capital Management
New Jersey
$210K +$187K +2,515 New
ATC
249
Argent Trust Co
Tennessee
$209K +$186K +2,500 New
SOW
250
State of Wyoming
Wyoming
$205K +$17.8K +240 +11%
8 9
10
11 12

CBT Hedge Fund Activity: Q4 2023 in Review

334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2023, worth a combined $4.37B — up 24% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CBT positions and 24 closed out — a net gain of 42 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Snyder Capital Management, cutting an estimated $23.8M.

  • 334 institutional investors held Cabot Corp (CBT) as of Q4 2023, up from 296 in Q3 2023.
  • Funds reported $4.37B of Cabot Corp stock for Q4 2023, up 24% quarter-over-quarter.
  • 66 funds opened new Cabot Corp positions in Q4 2023 and 24 closed out, a net change of +42 holders.
  • The largest Cabot Corp buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest Cabot Corp seller in Q4 2023 was Snyder Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.