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Cabot Corp
CBT

278 hedge funds and large institutions have $2.2B invested in Cabot Corp in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

885% more call options, than puts

Call options by funds: $6.76M | Put options by funds: $686K

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $1.79B → $2.2B (+$414M)

8% more funds holding

Funds holding: 258 → 278 (+20)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.11% less ownership

Funds ownership: 87.96% → 86.85% (-1.1%)

28% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 105

Holders
278
Holders Change
+20
Holders Change %
+7.75%
% of All Funds
4.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
47
Increased
76
Reduced
105
Closed
25
Calls
$6.76M
Puts
$686K
Net Calls
+$6.07M
Net Calls Change
+$4.85M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.1M
2
Franklin Resources
Franklin Resources
California
+$15.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15M
4
Victory Capital Management
Victory Capital Management
Texas
+$12.5M
5
Morgan Stanley
Morgan Stanley
New York
+$7.73M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$26.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$24M
3
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
5
Invesco
Invesco
Georgia
-$9.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
76
Mackay Shields LLC
New York
$2.7M +$2.5M +60,231 New
BBHC
77
Brown Brothers Harriman & Co
New York
$2.6M -$3.53K -85 -0.1%
CI
78
Cambiar Investors
Colorado
$2.55M -$76K -1,831 -3%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$2.53M +$1.67M +40,328 +252%
UBS Group
80
UBS Group
Switzerland
$2.47M -$609K -14,673 -21%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$2.45M +$1.19M +28,551 +110%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2.4M +$64.4K +1,552 +3%
EVM
83
Eaton Vance Management
Massachusetts
$2.39M – – –
AL
84
AJO LP
Pennsylvania
$2.38M -$26.4M -636,406 -92%
NIPH
85
NN Investment Partners Holdings
Netherlands
$2.37M +$2.19M +52,773 New
MOACM
86
Mutual of America Capital Management
New York
$2.36M -$17.6K -424 -0.8%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$292K -7,024 -12%
ICM
88
Invenomic Capital Management
Massachusetts
$2.23M +$877K +21,134 +74%
HP
89
Harvey Partners
New York
$2.19M +$2.03M +48,856 New
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.11M -$15.6M -374,701 -89%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.05M -$1.89M -45,475 -50%
TPSF
92
Texas Permanent School Fund
Texas
$2.04M -$303K -7,296 -14%
Holocene Advisors
93
Holocene Advisors
New York
$1.92M +$637K +15,353 +56%
CS
94
Credit Suisse
Switzerland
$1.91M -$959K -23,099 -35%
FM
95
Foster & Motley
Ohio
$1.91M -$180K -4,329 -9%
APP
96
Alpha Paradigm Partners
Illinois
$1.9M +$1.76M +42,403 New
QCM
97
Quest Capital Management
Texas
$1.85M – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.82M +$208K +5,017 +14%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.82M +$1.68M +40,575 New
EB
100
Eastern Bank
Massachusetts
$1.78M – – –
2 3
4
5 6

CBT Hedge Fund Activity: Q4 2020 in Review

278 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2020, worth a combined $2.2B — up 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CBT positions and 25 closed out — a net gain of 22 holders — while 76 added to existing stakes and 105 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.1M. The largest seller was AJO LP, cutting an estimated $26.4M.

  • 278 institutional investors held Cabot Corp (CBT) as of Q4 2020, up from 258 in Q3 2020.
  • Funds reported $2.2B of Cabot Corp stock for Q4 2020, up 23% quarter-over-quarter.
  • 47 funds opened new Cabot Corp positions in Q4 2020 and 25 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q4 2020 was Millennium Management, an estimated $17.1M added.
  • The largest Cabot Corp seller in Q4 2020 was AJO LP, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2020.