Cabot Corp
285 hedge funds and large institutions have $2.61B invested in Cabot Corp in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 34 closing their positions.
65% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.78M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $2.2B → $2.61B (+$412M)
3% more funds holding
Funds holding: 278 → 285 (+7)
1.45% more ownership
Funds ownership: 86.85% → 88.3% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.8M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.4M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$9.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$12.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.19M |
CBT Hedge Fund Activity: Q1 2021 in Review
285 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2021, worth a combined $2.61B — up 19% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBT positions and 34 closed out — a net gain of 8 holders — while 91 added to existing stakes and 99 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $20.8M. The largest seller was Principal Financial Group, cutting an estimated $20.9M.
- 285 institutional investors held Cabot Corp (CBT) as of Q1 2021, up from 278 in Q4 2020.
- Funds reported $2.61B of Cabot Corp stock for Q1 2021, up 19% quarter-over-quarter.
- 42 funds opened new Cabot Corp positions in Q1 2021 and 34 closed out, a net change of +8 holders.
- The largest Cabot Corp buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $20.8M added.
- The largest Cabot Corp seller in Q1 2021 was Principal Financial Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2021.