Cabot Corp
334 hedge funds and large institutions have $4.37B invested in Cabot Corp in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 24 closing their positions.
221% more call options, than puts
Call options by funds: $7M | Put options by funds: $2.18M
175% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 24
24% more capital invested
Capital invested by funds: $3.51B → $4.37B (+$857M)
14% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 98
13% more funds holding
Funds holding: 296 → 334 (+38)
3.92% more ownership
Funds ownership: 90.62% → 94.54% (+3.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.5M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.3M |
| 5 |
BlackRock
New York
|
+$9.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$23.8M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$22.2M |
| 3 |
AWAM
Appian Way Asset Management
New York
|
-$16.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$7.84M |
CBT Hedge Fund Activity: Q4 2023 in Review
334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2023, worth a combined $4.37B — up 24% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CBT positions and 24 closed out — a net gain of 42 holders — while 112 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Snyder Capital Management, cutting an estimated $23.8M.
- 334 institutional investors held Cabot Corp (CBT) as of Q4 2023, up from 296 in Q3 2023.
- Funds reported $4.37B of Cabot Corp stock for Q4 2023, up 24% quarter-over-quarter.
- 66 funds opened new Cabot Corp positions in Q4 2023 and 24 closed out, a net change of +42 holders.
- The largest Cabot Corp buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
- The largest Cabot Corp seller in Q4 2023 was Snyder Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2023.