Cabot Corp
281 hedge funds and large institutions have $2.82B invested in Cabot Corp in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 20 closing their positions.
153% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $599K
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $2.47B → $2.82B (+$350M)
0.09% more ownership
Funds ownership: 86.5% → 86.59% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 282 → 281 (-1)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$25.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$25.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.1M |
| 5 |
JP Morgan Chase
New York
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.3M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$15.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -13 | Closed |
|
CBT Hedge Fund Activity: Q3 2016 in Review
281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2016, worth a combined $2.82B — up 14% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBT positions and 20 closed out — a net gain of 3 holders — while 99 added to existing stakes and 117 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $25.5M. The largest seller was Wellington Management Group, cutting an estimated $24.6M.
- 281 institutional investors held Cabot Corp (CBT) as of Q3 2016, down from 282 in Q2 2016.
- Funds reported $2.82B of Cabot Corp stock for Q3 2016, up 14% quarter-over-quarter.
- 23 funds opened new Cabot Corp positions in Q3 2016 and 20 closed out, a net change of +3 holders.
- The largest Cabot Corp buyer in Q3 2016 was Goldman Sachs, an estimated $25.5M added.
- The largest Cabot Corp seller in Q3 2016 was Wellington Management Group, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2016.