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Cabot Corp

274 hedge funds and large institutions have $2.99B invested in Cabot Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $965K

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$137M)

0.6% more ownership

Funds ownership: 85.57%86.17% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1% less funds holding

Funds holding: 278274 (-4)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
102
Closed
26
Calls
$1.44M
Puts
$965K
Net Calls
+$479K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$914K -$257K -4,804 -23%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$912K -$439K -8,223 -33%
SSA
153
Schonfeld Strategic Advisors
New York
$880K +$842K +15,773 New
CCM
154
CrestPoint Capital Management
Missouri
$859K
HSBC Holdings
155
HSBC Holdings
United Kingdom
$858K +$40.4K +757 +5%
QT
156
Quantbot Technologies
New York
$841K +$557K +10,429 +225%
MLL
157
Moody Lynn & Lieberson
Massachusetts
$837K
FCG
158
FrontFour Capital Group
Connecticut
$824K +$788K +14,766 New
FCI
159
Financial Counselors Inc
Kansas
$812K -$3.47K -65 -0.4%
EVM
160
Eaton Vance Management
Massachusetts
$796K
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$796K +$350K +6,557 +85%
PI
162
Pettee Investors
Connecticut
$788K +$754K +14,129 New
OAM
163
Oxford Asset Management
United Kingdom
$763K +$299K +5,605 +71%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$742K -$726K -13,600 -51%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$740K +$33.1K +620 +5%
O
166
OppenheimerFunds
New York
$722K +$25.9K +485 +4%
SDIC
167
South Dakota Investment Council
South Dakota
$709K
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$694K +$14.6K +273 +2%
VF
169
Virtu Financial
New York
$682K +$653K +12,224 New
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$669K -$340K -6,358 -35%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$664K +$347K +6,500 +120%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$653K -$84.6K -1,585 -12%
M&T Bank
173
M&T Bank
New York
$652K +$74.7K +1,399 +14%
AB
174
Amalgamated Bank
New York
$651K -$19.5K -365 -3%
KBC Group
175
KBC Group
Belgium
$647K

CBT Hedge Fund Activity: Q3 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2017, worth a combined $2.99B — up 4.8% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBT and 25 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 97 added.

The largest buyer was AJO LP, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $39.2M.

  • 274 institutional investors held Cabot Corp (CBT) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $2.99B of Cabot Corp stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 25 funds opened new Cabot Corp positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest Cabot Corp buyer in Q3 2017 was AJO LP, an estimated $19.9M added.
  • The largest Cabot Corp seller in Q3 2017 was BlackRock, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2017.