Cabot Corp
286 hedge funds and large institutions have $3.44B invested in Cabot Corp in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 44 closing their positions.
29% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $2.68M
0.42% more ownership
Funds ownership: 91.64% → 92.06% (+0.42%)
6% less funds holding
Funds holding: 304 → 286 (-18)
13% less capital invested
Capital invested by funds: $3.95B → $3.44B (-$515M)
24% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 115
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$33.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.7M |
| 3 |
BlackRock
New York
|
+$19.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.3M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$24.6M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$19.5M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$10.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.87M |
CBT Hedge Fund Activity: Q2 2023 in Review
286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2023, worth a combined $3.44B — down 13% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CBT and 28 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 87 added.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.
- 286 institutional investors held Cabot Corp (CBT) as of Q2 2023, down from 304 in Q1 2023.
- Funds reported $3.44B of Cabot Corp stock for Q2 2023, down 13% quarter-over-quarter.
- 28 funds opened new Cabot Corp positions in Q2 2023 and 44 closed out, a net change of -16 holders.
- The largest Cabot Corp buyer in Q2 2023 was Copeland Capital Management, an estimated $33.9M added.
- The largest Cabot Corp seller in Q2 2023 was Fidelity Investments, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2023.