Cabot Corp
297 hedge funds and large institutions have $3.29B invested in Cabot Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 32 closing their positions.
46% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.68M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $3.31B → $3.29B (-$24.9M)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
1.07% less ownership
Funds ownership: 86.68% → 85.61% (-1.1%)
1% less funds holding
Funds holding: 301 → 297 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$44.5M |
| 2 |
CW
Cabot-Wellington
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$13.3M |
| 4 |
SCM
SIR Capital Management
New York
|
+$9.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$31.1M |
| 2 |
Morgan Stanley
New York
|
-$21.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
CBT Hedge Fund Activity: Q3 2018 in Review
297 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2018, worth a combined $3.29B — down 0.75% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CBT and 30 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 99 added.
The largest buyer was Bank of New York Mellon, adding an estimated $44.5M. The largest seller was LSV Asset Management, cutting an estimated $31.1M.
- 297 institutional investors held Cabot Corp (CBT) as of Q3 2018, down from 301 in Q2 2018.
- Funds reported $3.29B of Cabot Corp stock for Q3 2018, down 0.75% quarter-over-quarter.
- 30 funds opened new Cabot Corp positions in Q3 2018 and 32 closed out, a net change of -2 holders.
- The largest Cabot Corp buyer in Q3 2018 was Bank of New York Mellon, an estimated $44.5M added.
- The largest Cabot Corp seller in Q3 2018 was LSV Asset Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2018.