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Cabot Corp

286 hedge funds and large institutions have $3.44B invested in Cabot Corp in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.68M

0.42% more ownership

Funds ownership: 91.64%92.06% (+0.42%)

6% less funds holding

Funds holding: 304286 (-18)

13% less capital invested

Capital invested by funds: $3.95B → $3.44B (-$515M)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 115

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
286
Holders Change
-18
Holders Change %
-5.92%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
87
Reduced
115
Closed
44
Calls
$3.45M
Puts
$2.68M
Net Calls
+$769K
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$1.22M -$101K -1,414 -7%
IIM
127
Ironwood Investment Management
Massachusetts
$1.14M -$22.8K -320 -2%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.1M +$107K +1,500 +10%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$26.6K -373 -2%
ASRS
130
Arizona State Retirement System
Arizona
$1.06M -$35.7K -501 -3%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.05M -$176K -2,470 -14%
MLL
132
Moody Lynn & Lieberson
Massachusetts
$1M
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$969K -$26.5K -372 -3%
Corient Private Wealth
134
Corient Private Wealth
Florida
$954K -$71 -1 -0%
SOMRS
135
State of Michigan Retirement System
Michigan
$927K -$28.5K -400 -3%
CIP
136
Chartwell Investment Partners
Pennsylvania
$857K
VRS
137
Virginia Retirement Systems
Virginia
$856K -$214K -3,000 -19%
Victory Capital Management
138
Victory Capital Management
Texas
$856K -$598K -8,394 -40%
BHPW
139
Beverly Hills Private Wealth
California
$850K +$445K +6,254 +104%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$835K -$1.35K -19 -0.2%
DWP
141
Daymark Wealth Partners
Ohio
$799K +$41.2K +579 +5%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$788K -$238K -3,342 -22%
1SB
143
1ST Source Bank
Indiana
$772K -$10.3K -145 -1%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$769K +$92.6K +1,300 +13%
AAM
145
Advisors Asset Management
Colorado
$764K +$31.3K +439 +4%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$706K +$33.3K +468 +5%
ProShare Advisors
147
ProShare Advisors
Maryland
$702K -$110K -1,549 -13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$678K -$268K -3,768 -28%
FCI
149
Financial Counselors Inc
Kansas
$672K -$2.28K -32 -0.3%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$662K +$705K +9,900 New

CBT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2023, worth a combined $3.44B — down 13% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CBT and 28 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 87 added.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.

  • 286 institutional investors held Cabot Corp (CBT) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $3.44B of Cabot Corp stock for Q2 2023, down 13% quarter-over-quarter.
  • 28 funds opened new Cabot Corp positions in Q2 2023 and 44 closed out, a net change of -16 holders.
  • The largest Cabot Corp buyer in Q2 2023 was Copeland Capital Management, an estimated $33.9M added.
  • The largest Cabot Corp seller in Q2 2023 was Fidelity Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2023.