We are live on ! Find out more
CBT icon

Cabot Corp
CBT

290 hedge funds and large institutions have $2.94B invested in Cabot Corp in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.75M

13% more capital invested

Capital invested by funds: $2.61B → $2.94B (+$329M)

3.58% more ownership

Funds ownership: 88.3% → 91.88% (+3.6%)

2% more funds holding

Funds holding: 285 → 290 (+5)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
93
Reduced
104
Closed
33
Calls
$1.97M
Puts
$1.75M
Net Calls
+$223K
Net Calls Change
-$937K

Top Buyers

1
BlackRock
BlackRock
New York
+$73.7M
2
State Street
State Street
Massachusetts
+$25.9M
3
Citigroup
Citigroup
New York
+$25.4M
4
Macquarie Group
Macquarie Group
Australia
+$23.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$36.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$21M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$13.9M
4
Millennium Management
Millennium Management
New York
-$13M
5
CCM
CAAS Capital Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$22.2M -$3.11M -52,969 -12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$21.4M -$2.21M -37,539 -9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$20M +$5.61M +95,503 +37%
N
29
Nuveen
North Carolina
$17.9M +$7.62M +129,745 +70%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16.6M -$3.3M -56,150 -16%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.1M +$2.03M +34,618 +15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$14.8M -$559K -9,519 -4%
SO
33
STRS Ohio
Ohio
$14.8M -$1.7M -28,879 -10%
Prudential Financial
34
Prudential Financial
New Jersey
$13.7M -$2.45M -41,672 -15%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$12.7M +$631K +10,732 +5%
FP
36
Foundry Partners
Minnesota
$12.6M -$400K -6,813 -3%
Renaissance Technologies
37
Renaissance Technologies
New York
$12.4M +$8.13M +138,395 +173%
AQR Capital Management
38
AQR Capital Management
Connecticut
$12.3M -$13.9M -236,368 -52%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$11.8M -$304K -5,180 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$11.7M +$1.39M +23,625 +13%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$11.5M -$55.8K -950 -0.5%
Man Group
42
Man Group
United Kingdom
$11.5M +$1.33M +22,692 +13%
KCM
43
Kennedy Capital Management
Missouri
$11.1M -$183K -3,111 -2%
Invesco
44
Invesco
Georgia
$10.9M +$3.63M +61,725 +48%
CW
45
Cabot-Wellington
Massachusetts
$10.8M -$278K -4,729 -2%
Millennium Management
46
Millennium Management
New York
$9.82M -$13M -220,789 -56%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$9.39M +$893K +15,191 +10%
Goldman Sachs
48
Goldman Sachs
New York
$9.05M -$4.93M -83,851 -35%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.77M -$118K -2,016 -1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$8.7M -$1.69M -28,819 -16%
1
2
3 4 5

CBT Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2021, worth a combined $2.94B — up 13% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBT positions and 33 closed out — a net gain of 6 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $73.7M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 290 institutional investors held Cabot Corp (CBT) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $2.94B of Cabot Corp stock for Q2 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Cabot Corp positions in Q2 2021 and 33 closed out, a net change of +6 holders.
  • The largest Cabot Corp buyer in Q2 2021 was BlackRock, an estimated $73.7M added.
  • The largest Cabot Corp seller in Q2 2021 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.