Cabot Corp
244 hedge funds and large institutions have $1.86B invested in Cabot Corp in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 41 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
163% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $1.12M
40% more capital invested
Capital invested by funds: $1.33B → $1.86B (+$528M)
0.21% less ownership
Funds ownership: 89.1% → 88.89% (-0.21%)
5% less funds holding
Funds holding: 256 → 244 (-12)
24% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 101
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$42.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$47.3M |
| 2 |
Bank of New York Mellon
New York
|
-$12.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.72M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.22M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$4.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AII
276
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$2K | -64 | Closed |
|
|
HR
277
Howe & Rusling
Rochester,
New York
| – | -$2K | -60 | Closed |
|
278
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -59 | Closed |
|
|
WAP
279
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -34 | Closed |
|
|
AWA
280
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$78 | -3 | Closed |
|
|
HGWM
281
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$535 | +16 | New |
|
CBT Hedge Fund Activity: Q2 2020 in Review
244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2020, worth a combined $1.86B — up 40% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CBT and 30 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 77 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $47.3M.
- 244 institutional investors held Cabot Corp (CBT) as of Q2 2020, down from 256 in Q1 2020.
- Funds reported $1.86B of Cabot Corp stock for Q2 2020, up 40% quarter-over-quarter.
- 30 funds opened new Cabot Corp positions in Q2 2020 and 41 closed out, a net change of -11 holders.
- The largest Cabot Corp buyer in Q2 2020 was Franklin Resources, an estimated $42.7M added.
- The largest Cabot Corp seller in Q2 2020 was Victory Capital Management, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2020.