Cabot Corp
316 hedge funds and large institutions have $3.34B invested in Cabot Corp in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 39 closing their positions.
52% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.7M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
4% more funds holding
Funds holding: 305 → 316 (+11)
2% less capital invested
Capital invested by funds: $3.41B → $3.34B (-$66.1M)
3.73% less ownership
Funds ownership: 94.75% → 91.02% (-3.7%)
15% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.93M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$6.28M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.85M |
| 5 |
Goldman Sachs
New York
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$41.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$23M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Group One Trading
Chicago,
Illinois
| – | -$19.1K | -274 | Closed |
|
|
PMFA
352
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -66 | Closed |
|
|
AIP
353
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$2K | -30 | Closed |
|
|
AF
354
Allworth Financial
Folsom,
California
| – | -$1K | -22 | Closed |
|
CBT Hedge Fund Activity: Q4 2022 in Review
316 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2022, worth a combined $3.34B — down 1.9% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CBT positions and 39 closed out — a net gain of 14 holders — while 96 added to existing stakes and 113 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.7M. The largest seller was LSV Asset Management, cutting an estimated $41.5M.
- 316 institutional investors held Cabot Corp (CBT) as of Q4 2022, up from 305 in Q3 2022.
- Funds reported $3.34B of Cabot Corp stock for Q4 2022, down 1.9% quarter-over-quarter.
- 53 funds opened new Cabot Corp positions in Q4 2022 and 39 closed out, a net change of +14 holders.
- The largest Cabot Corp buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $10.7M added.
- The largest Cabot Corp seller in Q4 2022 was LSV Asset Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2022.