Cabot Corp
282 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 39 closing their positions.
136% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $944K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.36% less ownership
Funds ownership: 91.88% → 90.51% (-1.4%)
3% less funds holding
Funds holding: 290 → 282 (-8)
10% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 39
13% less capital invested
Capital invested by funds: $2.94B → $2.57B (-$377M)
14% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.2M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$13.4M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$12.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$66M |
| 2 |
Citigroup
New York
|
-$23.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.29M |
| 4 |
BlackRock
New York
|
-$7.71M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.74M |
CBT Hedge Fund Activity: Q3 2021 in Review
282 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2021, worth a combined $2.57B — down 13% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CBT and 35 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 88 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $20.6M. The largest seller was Franklin Resources, cutting an estimated $66M.
- 282 institutional investors held Cabot Corp (CBT) as of Q3 2021, down from 290 in Q2 2021.
- Funds reported $2.57B of Cabot Corp stock for Q3 2021, down 13% quarter-over-quarter.
- 35 funds opened new Cabot Corp positions in Q3 2021 and 39 closed out, a net change of -4 holders.
- The largest Cabot Corp buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $20.6M added.
- The largest Cabot Corp seller in Q3 2021 was Franklin Resources, an estimated $66M sold.
Based on aggregated 13F filings for Q3 2021.