Cabot Corp
305 hedge funds and large institutions have $3.41B invested in Cabot Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
7% more funds holding
Funds holding: 285 → 305 (+20)
1% less capital invested
Capital invested by funds: $3.45B → $3.41B (-$44.2M)
1.16% less ownership
Funds ownership: 95.91% → 94.75% (-1.2%)
26% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 124
30% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $4.79M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.6M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$15.8M |
| 3 |
AWAM
Appian Way Asset Management
New York
|
+$9.69M |
| 4 |
Morgan Stanley
New York
|
+$9.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$23.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.1M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$17.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
CBT Hedge Fund Activity: Q3 2022 in Review
305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2022, worth a combined $3.41B — down 1.3% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBT positions and 20 closed out — a net gain of 22 holders — while 92 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.
- 305 institutional investors held Cabot Corp (CBT) as of Q3 2022, up from 285 in Q2 2022.
- Funds reported $3.41B of Cabot Corp stock for Q3 2022, down 1.3% quarter-over-quarter.
- 42 funds opened new Cabot Corp positions in Q3 2022 and 20 closed out, a net change of +22 holders.
- The largest Cabot Corp buyer in Q3 2022 was Fidelity Investments, an estimated $80.6M added.
- The largest Cabot Corp seller in Q3 2022 was Goldman Sachs, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2022.