Cabot Corp
CBT
282 hedge funds and large institutions have $2.47B invested in Cabot Corp in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 19 closing their positions.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 94
4% more funds holding
Funds holding: 272 → 282 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.05% less ownership
Funds ownership: 86.55% → 86.5% (-0.05%)
4% less capital invested
Capital invested by funds: $2.57B → $2.47B (-$106M)
94% less call options, than puts
Call options by funds: $14K | Put options by funds: $252K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$23.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$16.3M |
| 5 |
Morgan Stanley
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$39.5M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$37.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$9.83M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.79M |
CBT Hedge Fund Activity: Q2 2016 in Review
282 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2016, worth a combined $2.47B — down 4.1% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CBT positions and 19 closed out — a net gain of 14 holders — while 113 added to existing stakes and 94 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $25.7M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $39.5M sold.
- 282 institutional investors held Cabot Corp (CBT) as of Q2 2016, up from 272 in Q1 2016.
- Funds reported $2.47B of Cabot Corp stock for Q2 2016, down 4.1% quarter-over-quarter.
- 33 funds opened new Cabot Corp positions in Q2 2016 and 19 closed out, a net change of +14 holders.
- The largest Cabot Corp buyer in Q2 2016 was AQR Capital Management, an estimated $25.7M added.
- The largest Cabot Corp seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2016.