Cabot Corp
269 hedge funds and large institutions have $2.51B invested in Cabot Corp in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 83 reducing their positions, and 21 closing their positions.
8,784% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $19K
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 83
6% more funds holding
Funds holding: 254 → 269 (+15)
1% more capital invested
Capital invested by funds: $2.49B → $2.51B (+$20.6M)
1.07% less ownership
Funds ownership: 88.62% → 87.55% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$21.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$19.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.9M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 2 |
Bank of New York Mellon
New York
|
-$17.1M |
| 3 |
JP Morgan Chase
New York
|
-$14.9M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$14M |
| 5 |
Renaissance Technologies
New York
|
-$13.7M |
CBT Hedge Fund Activity: Q1 2015 in Review
269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2015, worth a combined $2.51B — up 0.83% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CBT positions and 21 closed out — a net gain of 18 holders — while 111 added to existing stakes and 83 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $21.4M. The largest seller was Fidelity Investments, cutting an estimated $159M.
- 269 institutional investors held Cabot Corp (CBT) as of Q1 2015, up from 254 in Q4 2014.
- Funds reported $2.51B of Cabot Corp stock for Q1 2015, up 0.83% quarter-over-quarter.
- 39 funds opened new Cabot Corp positions in Q1 2015 and 21 closed out, a net change of +18 holders.
- The largest Cabot Corp buyer in Q1 2015 was Perkins Investment Management, an estimated $21.4M added.
- The largest Cabot Corp seller in Q1 2015 was Fidelity Investments, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2015.