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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 301297 (-4)

Holders
297
Holders Change
-4
Holders Change %
-1.33%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
99
Reduced
106
Closed
32
Calls
$2.46M
Puts
$1.68M
Net Calls
+$777K
Net Calls Change
+$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$5.61M -$21.8M -338,604 -79%
Man Group
77
Man Group
United Kingdom
$5.51M +$3.81M +59,199 +206%
OAM
78
Oxford Asset Management
United Kingdom
$5.4M -$5.43M -84,372 -50%
CCMG
79
Clark Capital Management Group
Pennsylvania
$5.4M +$251K +3,897 +5%
Legal & General Group
80
Legal & General Group
United Kingdom
$5.23M -$23.3K -362 -0.4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$5.08M +$5.2M +80,928 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.02M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.99M +$1.76M +27,383 +52%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.99M -$32K -497 -0.6%
SEI Investments
85
SEI Investments
Pennsylvania
$4.96M -$687K -10,682 -12%
Comerica Bank
86
Comerica Bank
Texas
$4.92M -$464K -7,210 -7%
UBS AM
87
UBS AM
Illinois
$4.78M +$44.6K +694 +0.9%
CS
88
Credit Suisse
Switzerland
$4.7M -$901K -14,006 -16%
Two Sigma Investments
89
Two Sigma Investments
New York
$4.51M +$2.74M +42,628 +146%
VLKIM
90
Van Lanschot Kempen Investment Management
Netherlands
$4.35M +$1.44M +22,415 +48%
Squarepoint
91
Squarepoint
New York
$4.32M +$4.43M +68,870 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.03M +$29.4K +457 +0.7%
CCA
93
Cruiser Capital Advisors
Connecticut
$4.03M +$3.85M +59,900 +1,375%
FCG
94
FrontFour Capital Group
Connecticut
$4.02M +$127K +1,970 +3%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M +$692K +10,754 +21%
BBHC
96
Brown Brothers Harriman & Co
New York
$3.89M
PI
97
Putnam Investments
Massachusetts
$3.89M +$19.9K +309 +0.5%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$3.39M +$3.47M +54,002 New
MOACM
99
Mutual of America Capital Management
New York
$3.31M -$24.9K -387 -0.7%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$3.2M -$182K -2,832 -5%

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.