Cabot Corp
301 hedge funds and large institutions have $3.31B invested in Cabot Corp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $3B → $3.31B (+$307M)
1% more funds holding
Funds holding: 299 → 301 (+2)
0.53% less ownership
Funds ownership: 87.21% → 86.68% (-0.53%)
32% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 127
53% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$23.7M |
| 4 |
Bank of New York Mellon
New York
|
+$19.1M |
| 5 |
Millennium Management
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$30.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$23.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$23M |
| 4 |
Goldman Sachs
New York
|
-$18.4M |
| 5 |
JP Morgan Chase
New York
|
-$13.9M |
CBT Hedge Fund Activity: Q2 2018 in Review
301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2018, worth a combined $3.31B — up 10% from $3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CBT positions and 28 closed out — a net gain of 3 holders — while 86 added to existing stakes and 127 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $53.8M. The largest seller was AJO LP, cutting an estimated $30.3M.
- 301 institutional investors held Cabot Corp (CBT) as of Q2 2018, up from 299 in Q1 2018.
- Funds reported $3.31B of Cabot Corp stock for Q2 2018, up 10% quarter-over-quarter.
- 31 funds opened new Cabot Corp positions in Q2 2018 and 28 closed out, a net change of +3 holders.
- The largest Cabot Corp buyer in Q2 2018 was Wellington Management Group, an estimated $53.8M added.
- The largest Cabot Corp seller in Q2 2018 was AJO LP, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2018.