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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$15.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.5M |
| 5 |
Morgan Stanley
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$26.4M |
| 2 |
Bank of New York Mellon
New York
|
-$24M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.68M |
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.