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Cabot Corp

290 hedge funds and large institutions have $2.94B invested in Cabot Corp in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.75M

13% more capital invested

Capital invested by funds: $2.61B → $2.94B (+$329M)

3.58% more ownership

Funds ownership: 88.3%91.88% (+3.6%)

2% more funds holding

Funds holding: 285290 (+5)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
93
Reduced
104
Closed
33
Calls
$1.97M
Puts
$1.75M
Net Calls
+$223K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
Ironwood Investment Management
Massachusetts
$1.07M -$13.6K -231 -1%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$1.23K -21 -0.1%
ProShare Advisors
128
ProShare Advisors
Maryland
$1.07M +$851K +14,485 +332%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$1.07M +$1.1M +18,800 New
EGM
130
Engineers Gate Manager
New York
$1.05M -$1.49M -25,382 -58%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$1.04M
PCM
132
Polaris Capital Management
Massachusetts
$1.04M
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.01M +$1.05M +17,788 New
PP
134
Paloma Partners
Connecticut
$1M +$486K +8,278 +89%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$990K -$772K -13,142 -43%
AAM
136
Advisors Asset Management
Colorado
$986K +$982K +16,710 +2,776%
DTL
137
Dynamic Technology Lab
Singapore
$958K +$988K +16,820 New
Axa
138
Axa
France
$956K -$2.04M -34,700 -67%
BAM
139
Blueshift Asset Management
New Jersey
$948K +$978K +16,644 New
Stifel Financial
140
Stifel Financial
Missouri
$938K +$22.4K +381 +2%
VRS
141
Virginia Retirement Systems
Virginia
$917K +$676K +11,500 +250%
ASRS
142
Arizona State Retirement System
Arizona
$876K -$63.8K -1,086 -7%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$876K +$333K +5,668 +58%
MLL
144
Moody Lynn & Lieberson
Massachusetts
$854K
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$837K
SOMRS
146
State of Michigan Retirement System
Michigan
$815K -$394K -6,700 -32%
DT
147
Diversified Trust
Tennessee
$799K +$300K +5,100 +57%
HighTower Advisors
148
HighTower Advisors
Illinois
$776K -$5.88K -100 -0.7%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$764K -$253K -4,300 -24%
HFS
150
Hantz Financial Services
Michigan
$760K +$784K +13,350 New

CBT Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2021, worth a combined $2.94B — up 13% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBT positions and 33 closed out — a net gain of 6 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $73.7M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 290 institutional investors held Cabot Corp (CBT) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $2.94B of Cabot Corp stock for Q2 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Cabot Corp positions in Q2 2021 and 33 closed out, a net change of +6 holders.
  • The largest Cabot Corp buyer in Q2 2021 was BlackRock, an estimated $73.7M added.
  • The largest Cabot Corp seller in Q2 2021 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.