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Cabot Corp

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: 23 (+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: 285290 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$8.13M -$192K -3,274 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.54M +$3.04M +51,761 +64%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$7.23M +$256K +4,350 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.11M -$270K -4,600 -4%
WCM
55
Wedge Capital Management
North Carolina
$6.98M -$1.76M -30,003 -20%
American Century Companies
56
American Century Companies
Missouri
$6.64M +$1.79M +30,382 +35%
CT
57
Cambridge Trust
Massachusetts
$6.01M
Morgan Stanley
58
Morgan Stanley
New York
$5.29M +$2.05M +34,894 +60%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26M +$1.7M +28,907 +45%
Comerica Bank
60
Comerica Bank
Texas
$5.17M -$986K -16,775 -14%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$223K -3,800 -4%
Legal & General Group
62
Legal & General Group
United Kingdom
$4.76M -$691K -11,767 -12%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.53M +$742K +12,629 +19%
CSS
64
Cubist Systematic Strategies
Connecticut
$4.44M +$926K +15,760 +25%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.4M -$1.14M -19,374 -20%
UBS AM
66
UBS AM
Illinois
$4.23M -$1.65M -28,140 -27%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.2M -$6.87K -117 -0.2%
Deutsche Bank
68
Deutsche Bank
Germany
$4.2M -$1.22M -20,823 -22%
HP
69
Harvey Partners
New York
$4.04M
EVM
70
Eaton Vance Management
Massachusetts
$4.02M +$1.01M +17,251 +32%
AAM
71
Aureus Asset Management
Massachusetts
$3.88M
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$3.53M +$179K +3,053 +5%
CIM
73
Cambria Investment Management
California
$3.32M +$475K +8,078 +16%
NIG
74
NFJ Investment Group
Texas
$3.25M -$164K -2,794 -5%
HW
75
Hancock Whitney
Mississippi
$3.11M +$1.12M +19,073 +54%

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.