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Cabot Corp
CBT

279 hedge funds and large institutions have $2.4B invested in Cabot Corp in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $1.62M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $2.14B → $2.4B (+$267M)

1% more funds holding

Funds holding: 276 → 279 (+3)

0.02% more ownership

Funds ownership: 86.18% → 86.2% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 110

Holders
279
Holders Change
+3
Holders Change %
+1.09%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
83
Reduced
110
Closed
29
Calls
$4.73M
Puts
$1.62M
Net Calls
+$3.11M
Net Calls Change
+$3.22M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$39.3M
2
N
Nuveen
North Carolina
+$10.3M
3
Bank of America
Bank of America
North Carolina
+$8.05M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6.72M
5
FPA
First Pacific Advisors
California
+$6.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.4M
2
FT
Fiduciary Trust
Massachusetts
-$17.2M
3
CVA
Ceredex Value Advisors
Florida
-$13M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EB
76
Eastern Bank
Massachusetts
$3.54M -$1.53M -34,116 -32%
IA
77
Icon Advisers
Colorado
$3.45M +$3.25M +72,300 New
CS
78
Credit Suisse
Switzerland
$3.4M +$213K +4,743 +7%
N
79
Natixis
France
$3.08M +$2.09M +46,456 +258%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.98M +$3.42K +76 +0.1%
BBHC
81
Brown Brothers Harriman & Co
New York
$2.95M -$16.2K -360 -0.6%
Squarepoint
82
Squarepoint
New York
$2.67M +$2.52M +55,932 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$521K +11,576 +26%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.62M +$2.47M +54,883 New
BLA
85
Balter Liquid Alternatives
Massachusetts
$2.58M +$1.07M +23,859 +79%
EGM
86
Engineers Gate Manager
New York
$2.54M -$880K -19,556 -27%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.46M +$2.31M +51,454 New
MOACM
88
Mutual of America Capital Management
New York
$2.45M -$48.5K -1,079 -2%
Morgan Stanley
89
Morgan Stanley
New York
$2.43M +$1.25M +27,747 +120%
WCM
90
Weld Capital Management
New York
$2.09M +$194K +4,307 +11%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$2.08M +$1.96M +43,623 New
ASRS
92
Arizona State Retirement System
Arizona
$2.02M -$13.7K -305 -0.7%
OAM
93
Oppenheimer Asset Management
New York
$1.98M +$773K +17,179 +71%
QCM
94
Quest Capital Management
Texas
$1.97M – – –
TPSF
95
Texas Permanent School Fund
Texas
$1.89M -$33K -733 -2%
SFPM
96
Sensible Financial Planning & Management
Massachusetts
$1.89M – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$157K -3,500 -8%
Lazard Asset Management
98
Lazard Asset Management
New York
$1.82M -$81.3K -1,808 -5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.8M +$432K +9,592 +34%
AG
100
Aperio Group
California
$1.78M +$508K +11,295 +43%
2 3
4
5 6

CBT Hedge Fund Activity: Q2 2019 in Review

279 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2019, worth a combined $2.4B — up 12% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CBT positions and 29 closed out — a net gain of 8 holders — while 83 added to existing stakes and 110 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $39.3M. The largest seller was BlackRock, cutting an estimated $17.4M.

  • 279 institutional investors held Cabot Corp (CBT) as of Q2 2019, up from 276 in Q1 2019.
  • Funds reported $2.4B of Cabot Corp stock for Q2 2019, up 12% quarter-over-quarter.
  • 37 funds opened new Cabot Corp positions in Q2 2019 and 29 closed out, a net change of +8 holders.
  • The largest Cabot Corp buyer in Q2 2019 was EARNEST Partners, an estimated $39.3M added.
  • The largest Cabot Corp seller in Q2 2019 was BlackRock, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2019.