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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
Primecap Management
301
Primecap Management
California
-$7.84M -125,000 Closed
WG
302
Winton Group
United Kingdom
-$5.87M -93,594 Closed
CCMG
303
Clark Capital Management Group
Pennsylvania
-$5.4M -86,043 Closed
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
-$5.08M -80,928 Closed
FCG
305
FrontFour Capital Group
Connecticut
-$4.02M -64,166 Closed
PI
306
Putnam Investments
Massachusetts
-$3.89M -62,004 Closed
OCG
307
Opus Capital Group
Ohio
-$2.17M -34,520 Closed
JIR
308
James Investment Research
Ohio
-$2.05M -32,730 Closed
Pacer Advisors
309
Pacer Advisors
Pennsylvania
-$1.4M -22,282 Closed
SFI
310
Susquehanna Fundamental Investments
Pennsylvania
-$1.25M -19,876 Closed
CIM
311
CenturyLink Investment Management
Colorado
-$1.13M -18,051 Closed
VRS
312
Virginia Retirement Systems
Virginia
-$1.1M -17,500 Closed
VIA
313
Vident Investment Advisory
Georgia
-$1.06M -16,896 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
-$941K -15,000 Closed
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
-$772K -12,310 Closed
QT
316
Quantbot Technologies
New York
-$505K -8,060 Closed
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
-$457K -7,283 Closed
Verition Fund Management
318
Verition Fund Management
Connecticut
-$434K -6,921 Closed
SEC
319
Seven Eight Capital
New York
-$370K -5,900 Closed
GCA
320
Gideon Capital Advisors
New York
-$343K -5,465 Closed
Voloridge Investment Management
321
Voloridge Investment Management
Florida
-$338K -5,388 Closed
RQS
322
Ramsey Quantitative Systems
Kentucky
-$337K -5,379 Closed
SO
323
STRS Ohio
Ohio
-$318K -5,071 Closed
Holocene Advisors
324
Holocene Advisors
New York
-$273K -4,351 Closed
Jane Street
325
Jane Street
New York
-$272K -4,343 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.