Cabot Corp
361 hedge funds and large institutions have $4.8B invested in Cabot Corp in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
46% more call options, than puts
Call options by funds: $4.76M | Put options by funds: $3.26M
10% more capital invested
Capital invested by funds: $4.37B → $4.8B (+$429M)
8% more funds holding
Funds holding: 334 → 361 (+27)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.59% less ownership
Funds ownership: 94.54% → 93.95% (-0.59%)
5% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$19.5M |
| 2 |
BlackRock
New York
|
+$14.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$12.5M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$64.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$40.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.1M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
376
Headlands Technologies
Chicago,
Illinois
| – | -$14.4K | -173 | Closed |
|
|
SPIA
377
Steward Partners Investment Advisory
New York
| – | -$6.35K | -76 | Closed |
|
378
Group One Trading
Chicago,
Illinois
| – | -$3.09K | -37 | Closed |
|
379
Jones Financial Companies
Des Peres,
Missouri
| – | -$2.84K | -34 | Closed |
|
|
BFPW
380
BOK Financial Private Wealth
Denver,
Colorado
| – | -$2.09K | -25 | Closed |
|
381
AssetMark Inc
Concord,
California
| – | -$1.34K | -16 | Closed |
|
|
CA
382
Crewe Advisors
Salt Lake City,
Utah
| – | -$167 | -2 | Closed |
|
383
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$167 | -2 | Closed |
|
CBT Hedge Fund Activity: Q1 2024 in Review
361 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2024, worth a combined $4.8B — up 9.8% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CBT positions and 22 closed out — a net gain of 27 holders — while 124 added to existing stakes and 130 trimmed.
The largest buyer was American Century Companies, adding an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $64.5M.
- 361 institutional investors held Cabot Corp (CBT) as of Q1 2024, up from 334 in Q4 2023.
- Funds reported $4.8B of Cabot Corp stock for Q1 2024, up 9.8% quarter-over-quarter.
- 49 funds opened new Cabot Corp positions in Q1 2024 and 22 closed out, a net change of +27 holders.
- The largest Cabot Corp buyer in Q1 2024 was American Century Companies, an estimated $19.5M added.
- The largest Cabot Corp seller in Q1 2024 was Morgan Stanley, an estimated $64.5M sold.
Based on aggregated 13F filings for Q1 2024.