We are live on ! Find out more
CBT icon

Cabot Corp

297 hedge funds and large institutions have $2.21B invested in Cabot Corp in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

0.33% more ownership

Funds ownership: 85.61%85.93% (+0.33%)

0% more funds holding

Funds holding: 297297 (0)

33% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 123

33% less capital invested

Capital invested by funds: $3.29B → $2.21B (-$1.07B)

33% less call options, than puts

Call options by funds: $593K | Put options by funds: $880K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
297
Holders Change
Holders Change %
0%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
83
Reduced
123
Closed
51
Calls
$593K
Puts
$880K
Net Calls
-$287K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
251
Point72 Hong Kong
Hong Kong
$29K +$33.4K +670 New
LC
252
Lindbrook Capital
California
$28K +$33K +663 New
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$22K
Simplex Trading
254
Simplex Trading
Illinois
$21K +$25.4K +509 New
SIM
255
Sonora Investment Management
Arizona
$17K
BOPW
256
Brandywine Oak Private Wealth
Pennsylvania
$17K +$19.9K +400 New
CYG
257
Clean Yield Group
Vermont
$16K +$18K +362 New
RCAG
258
Rehmann Capital Advisory Group
Michigan
$15.3K -$8.07K -162 -31%
PGWM
259
Parisi Gray Wealth Management
New Jersey
$15K -$12.2K -244 -41%
First Manhattan
260
First Manhattan
New York
$15K
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$100 +2 +0.7%
HNB
262
Huntington National Bank
Ohio
$11K -$2.24K -45 -15%
SWM
263
SeaCrest Wealth Management
New York
$11K
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$11K +$199 +4 +2%
PCG
265
Private Capital Group
Connecticut
$10K +$9.02K +181 +329%
PRC
266
Pearl River Capital
Michigan
$9K +$9.97K +200 New
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.59K
GAM
268
Gemmer Asset Management
California
$7K
TAIM
269
TD Ameritrade Investment Management
Nebraska
$6K +$5.18K +104 +281%
AAM
270
Advisors Asset Management
Colorado
$5K +$5.68K +114 New
S
271
SignatureFD
Georgia
$5K +$5.78K +116 New
NFG
272
Next Financial Group
Texas
$4K
PA
273
Parallel Advisors
California
$4K
PCP
274
Proficio Capital Partners
Massachusetts
$4K +$2.09K +42 +81%
CAM
275
Cresset Asset Management
Illinois
$4K +$4.24K +85 New

CBT Hedge Fund Activity: Q4 2018 in Review

297 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2018, worth a combined $2.21B — down 33% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBT positions and 51 closed out — a net gain of 1 holder — while 83 added to existing stakes and 123 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $47M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $18.2M sold.

  • 297 institutional investors held Cabot Corp (CBT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.21B of Cabot Corp stock for Q4 2018, down 33% quarter-over-quarter.
  • 52 funds opened new Cabot Corp positions in Q4 2018 and 51 closed out, a net change of +1 holder.
  • The largest Cabot Corp buyer in Q4 2018 was Ceredex Value Advisors, an estimated $47M added.
  • The largest Cabot Corp seller in Q4 2018 was Assenagon Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2018.