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Cabot Corp
CBT

290 hedge funds and large institutions have $2.94B invested in Cabot Corp in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.75M

13% more capital invested

Capital invested by funds: $2.61B → $2.94B (+$329M)

3.58% more ownership

Funds ownership: 88.3% → 91.88% (+3.6%)

2% more funds holding

Funds holding: 285 → 290 (+5)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
93
Reduced
104
Closed
33
Calls
$1.97M
Puts
$1.75M
Net Calls
+$223K
Net Calls Change
-$937K

Top Buyers

1
BlackRock
BlackRock
New York
+$73.7M
2
State Street
State Street
Massachusetts
+$25.9M
3
Citigroup
Citigroup
New York
+$25.4M
4
Macquarie Group
Macquarie Group
Australia
+$23.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$36.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$21M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$13.9M
4
Millennium Management
Millennium Management
New York
-$13M
5
CCM
CAAS Capital Management
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$3.04M +$3.14M +53,479 New
CI
77
Cambiar Investors
Colorado
$2.94M -$632K -10,751 -17%
CS
78
Credit Suisse
Switzerland
$2.86M +$525K +8,936 +21%
MOACM
79
Mutual of America Capital Management
New York
$2.82M -$97.3K -1,656 -3%
MIM
80
MetLife Investment Management
New Jersey
$2.75M +$1.12M +19,105 +65%
VHMC
81
Value Holdings Management Company
New York
$2.64M – – –
Barclays
82
Barclays
United Kingdom
$2.57M +$1.53M +25,990 +136%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$119K -2,023 -4%
AB
84
Amalgamated Bank
New York
$2.52M +$2.2M +37,394 +537%
PI
85
Putnam Investments
Massachusetts
$2.48M +$2.56M +43,644 New
PI
86
PineBridge Investments
New York
$2.41M +$2.47M +42,076 +14,025%
TPSF
87
Texas Permanent School Fund
Texas
$2.4M -$5.46K -93 -0.2%
SEI Investments
88
SEI Investments
Pennsylvania
$2.36M +$428K +7,289 +21%
QCM
89
Quest Capital Management
Texas
$2.35M – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.35M -$288K -4,900 -11%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$2.34M -$132K -2,240 -5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$580K -9,874 -20%
EB
93
Eastern Bank
Massachusetts
$2.26M – – –
OAM
94
Oppenheimer Asset Management
New York
$2.26M +$94.6K +1,610 +4%
APF
95
Alaska Permanent Fund
Alaska
$2.25M +$2.32M +39,500 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.13M -$73.7K -1,255 -3%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M – – –
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$2.03M -$6.94M -118,164 -77%
MPM
99
Meritage Portfolio Management
Kansas
$1.96M +$12.3K +209 +0.6%
RJA
100
Raymond James & Associates
Florida
$1.92M +$746K +12,695 +61%
2 3
4
5 6

CBT Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2021, worth a combined $2.94B — up 13% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBT positions and 33 closed out — a net gain of 6 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $73.7M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 290 institutional investors held Cabot Corp (CBT) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $2.94B of Cabot Corp stock for Q2 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Cabot Corp positions in Q2 2021 and 33 closed out, a net change of +6 holders.
  • The largest Cabot Corp buyer in Q2 2021 was BlackRock, an estimated $73.7M added.
  • The largest Cabot Corp seller in Q2 2021 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.