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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
ASN
276
Advisory Services Network
Georgia
$3K -$190K -3,818 -98%
QCG
277
Quadrant Capital Group
Ohio
$3K -$4.63K -93 -35%
FHA
278
Flagship Harbor Advisors
Massachusetts
$3K
HR
279
Howe & Rusling
New York
$3K +$1.1K +22 +42%
PFBT
280
Parkside Financial Bank & Trust
Missouri
$2K -$7.77K -156 -73%
ST
281
Smithfield Trust
Pennsylvania
$2K
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$2K +$1.94K +39 New
WTC
283
WhitTier Trust Company
Nevada
$2K +$2.44K +49 New
DBT
284
Dubuque Bank & Trust
Iowa
$1K
QI
285
QS Investors
New York
$1K
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$1K
CAW
287
Cornerstone Advisors (Washington)
Washington
$1K +$50 +1 +9%
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$1K +$349 +7 +26%
PWMG
289
Prestige Wealth Management Group
New Jersey
$1K +$1.05K +21 New
PMFA
290
Plante Moran Financial Advisors
Michigan
$1K +$1.25K +25 New
Schroder Investment Management Group
291
Schroder Investment Management Group
United Kingdom
$730 -$52.7K -1,058 -6%
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$386
AAMU
293
Amundi Asset Management US
Massachusetts
$353 -$316K -6,338 -44%
GT
294
Glenmede Trust
Pennsylvania
$179 +$2.39K +48 +1%
Assenagon Asset Management
295
Assenagon Asset Management
Luxembourg
-$18.2M -289,535 Closed
Adage Capital Partners
296
Adage Capital Partners
Massachusetts
-$15.8M -251,500 Closed
SAM
297
Scopus Asset Management
New York
-$15.2M -241,719 Closed
MPAM
298
Monarch Partners Asset Management
Massachusetts
-$14.9M -237,745 Closed
Boston Partners
299
Boston Partners
Massachusetts
-$14.3M -227,893 Closed
SCM
300
SIR Capital Management
New York
-$13.9M -221,851 Closed

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.