Cabot Corp
CBT
278 hedge funds and large institutions have $2.86B invested in Cabot Corp in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 38 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 281 → 278 (-3)
1.7% less ownership
Funds ownership: 87.27% → 85.57% (-1.7%)
12% less capital invested
Capital invested by funds: $3.25B → $2.86B (-$391M)
70% less call options, than puts
Call options by funds: $412K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$33.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.4M |
| 3 |
BlackRock
New York
|
+$27.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$24.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$34.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
| 4 |
Bank of New York Mellon
New York
|
-$17.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$16.8M |
CBT Hedge Fund Activity: Q2 2017 in Review
278 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2017, worth a combined $2.86B — down 12% from $3.25B a quarter earlier.
Fund positioning in CBT was balanced in Q2 2017: 38 funds opened new positions, 38 closed out, 109 added to existing stakes and 91 trimmed.
The largest buyer was AJO LP, adding an estimated $33.4M. The largest seller was Principal Financial Group, cutting an estimated $34.4M.
- 278 institutional investors held Cabot Corp (CBT) as of Q2 2017, down from 281 in Q1 2017.
- Funds reported $2.86B of Cabot Corp stock for Q2 2017, down 12% quarter-over-quarter.
- 38 funds opened new Cabot Corp positions in Q2 2017 and 38 closed out, a net change of 0 holders.
- The largest Cabot Corp buyer in Q2 2017 was AJO LP, an estimated $33.4M added.
- The largest Cabot Corp seller in Q2 2017 was Principal Financial Group, an estimated $34.4M sold.
Based on aggregated 13F filings for Q2 2017.