Cabot Corp
CBT
273 hedge funds and large institutions have $2.85B invested in Cabot Corp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 36 closing their positions.
207% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $1.11M
11% more capital invested
Capital invested by funds: $2.57B → $2.85B (+$281M)
9% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.99% less ownership
Funds ownership: 90.51% → 89.52% (-0.99%)
3% less funds holding
Funds holding: 282 → 273 (-9)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 2 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$18.4M |
| 3 |
BlackRock
New York
|
+$10.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.87M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.92M |
| 5 |
Renaissance Technologies
New York
|
-$7.89M |
CBT Hedge Fund Activity: Q4 2021 in Review
273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2021, worth a combined $2.85B — up 11% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CBT and 31 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 100 added.
The largest buyer was Wellington Management Group, adding an estimated $37.9M. The largest seller was Bank of Montreal, cutting an estimated $18.1M.
- 273 institutional investors held Cabot Corp (CBT) as of Q4 2021, down from 282 in Q3 2021.
- Funds reported $2.85B of Cabot Corp stock for Q4 2021, up 11% quarter-over-quarter.
- 31 funds opened new Cabot Corp positions in Q4 2021 and 36 closed out, a net change of -5 holders.
- The largest Cabot Corp buyer in Q4 2021 was Wellington Management Group, an estimated $37.9M added.
- The largest Cabot Corp seller in Q4 2021 was Bank of Montreal, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2021.