Cabot Corp
258 hedge funds and large institutions have $1.79B invested in Cabot Corp in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 19 closing their positions.
376% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $324K
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
6% more funds holding
Funds holding: 244 → 258 (+14)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
0.93% less ownership
Funds ownership: 88.89% → 87.96% (-0.93%)
4% less capital invested
Capital invested by funds: $1.86B → $1.79B (-$70.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$12.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.35M |
| 4 |
Morgan Stanley
New York
|
+$3.78M |
| 5 |
SCM
SIR Capital Management
New York
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.3M |
| 2 |
Bank of New York Mellon
New York
|
-$11.3M |
| 3 |
BlackRock
New York
|
-$11M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.48M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.57M |
CBT Hedge Fund Activity: Q3 2020 in Review
258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2020, worth a combined $1.79B — down 3.8% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CBT positions and 19 closed out — a net gain of 14 holders — while 86 added to existing stakes and 86 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $19.7M. The largest seller was Vanguard Group, cutting an estimated $28.3M.
- 258 institutional investors held Cabot Corp (CBT) as of Q3 2020, up from 244 in Q2 2020.
- Funds reported $1.79B of Cabot Corp stock for Q3 2020, down 3.8% quarter-over-quarter.
- 33 funds opened new Cabot Corp positions in Q3 2020 and 19 closed out, a net change of +14 holders.
- The largest Cabot Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $19.7M added.
- The largest Cabot Corp seller in Q3 2020 was Vanguard Group, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2020.