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Cabot Corp
CBT

305 hedge funds and large institutions have $3.41B invested in Cabot Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

7% more funds holding

Funds holding: 285 → 305 (+20)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$44.2M)

1.16% less ownership

Funds ownership: 95.91% → 94.75% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

30% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.79M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
92
Reduced
124
Closed
20
Calls
$3.37M
Puts
$4.79M
Net Calls
-$1.42M
Net Calls Change
+$661K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.6M
2
SCM
Snyder Capital Management
California
+$15.8M
3
AWAM
Appian Way Asset Management
New York
+$9.69M
4
Morgan Stanley
Morgan Stanley
New York
+$9.1M
5
Invesco
Invesco
Georgia
+$8.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$23.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.1M
4
GC
GMT Capital
Georgia
-$17.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
101
Oberweis Asset Management
Illinois
$1.68M +$581K +8,242 +46%
Deutsche Bank
102
Deutsche Bank
Germany
$1.63M -$2.57M -36,428 -59%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.48M +$376K +5,332 +30%
PCM
104
Polaris Capital Management
Massachusetts
$1.45M +$56.4K +800 +4%
EGI
105
EAM Global Investors
California
$1.43M -$832K -11,807 -35%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M -$1.34K -19 -0.1%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$1.4M -$37.4K -531 -2%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.39M -$28.2K -400 -2%
SFS
109
Sowell Financial Services
Arkansas
$1.35M +$1.49M +21,175 New
UBS Group
110
UBS Group
Switzerland
$1.35M +$64.7K +918 +5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.34M – – –
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.3M -$364K -5,170 -20%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$1.29M +$1.42M +20,199 New
FM
114
Foster & Motley
Ohio
$1.25M -$79.7K -1,131 -5%
ZCM
115
Ziegler Capital Management
Illinois
$1.22M -$7.83K -111 -0.6%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1.21M +$728K +10,324 +120%
AIP
117
Ameritas Investment Partners
Nebraska
$1.2M -$25.2K -358 -2%
IIM
118
Ironwood Investment Management
Massachusetts
$1.2M -$14.4K -204 -1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.18M -$61.3K -870 -4%
Stifel Financial
120
Stifel Financial
Missouri
$1.16M +$442K +6,263 +53%
Allianz Asset Management
121
Allianz Asset Management
Germany
$1.15M +$465K +6,600 +58%
Millennium Management
122
Millennium Management
New York
$1.14M -$647K -9,176 -34%
BS
123
Boenning & Scattergood
Pennsylvania
$1.11M – – –
Squarepoint
124
Squarepoint
New York
$1.09M +$1.2M +17,026 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.08M +$225K +3,194 +23%
3 4
5
6 7

CBT Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2022, worth a combined $3.41B — down 1.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBT positions and 20 closed out — a net gain of 22 holders — while 92 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 305 institutional investors held Cabot Corp (CBT) as of Q3 2022, up from 285 in Q2 2022.
  • Funds reported $3.41B of Cabot Corp stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 42 funds opened new Cabot Corp positions in Q3 2022 and 20 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q3 2022 was Fidelity Investments, an estimated $80.6M added.
  • The largest Cabot Corp seller in Q3 2022 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2022.