Cabot Corp
CBT
265 hedge funds and large institutions have $2.24B invested in Cabot Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 40 closing their positions.
125% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $2.61M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.53% less ownership
Funds ownership: 86.2% → 85.67% (-0.53%)
5% less funds holding
Funds holding: 279 → 265 (-14)
7% less capital invested
Capital invested by funds: $2.4B → $2.24B (-$160M)
28% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 108
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.8M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$13.8M |
| 4 |
Morgan Stanley
New York
|
+$10.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$34.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.4M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.67M |
| 5 |
RA
Royce & Associates
New York
|
-$6.84M |
CBT Hedge Fund Activity: Q3 2019 in Review
265 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2019, worth a combined $2.24B — down 6.7% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CBT and 28 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 78 added.
The largest buyer was Wellington Management Group, adding an estimated $15.7M. The largest seller was Ceredex Value Advisors, cutting an estimated $34.9M.
- 265 institutional investors held Cabot Corp (CBT) as of Q3 2019, down from 279 in Q2 2019.
- Funds reported $2.24B of Cabot Corp stock for Q3 2019, down 6.7% quarter-over-quarter.
- 28 funds opened new Cabot Corp positions in Q3 2019 and 40 closed out, a net change of -12 holders.
- The largest Cabot Corp buyer in Q3 2019 was Wellington Management Group, an estimated $15.7M added.
- The largest Cabot Corp seller in Q3 2019 was Ceredex Value Advisors, an estimated $34.9M sold.
Based on aggregated 13F filings for Q3 2019.