Cabot Corp
CBT
299 hedge funds and large institutions have $3B invested in Cabot Corp in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 128 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
0% more funds holding
Funds holding: 298 → 299 (+1)
0.22% more ownership
Funds ownership: 86.99% → 87.21% (+0.22%)
10% less capital invested
Capital invested by funds: $3.32B → $3B (-$316M)
30% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 128
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.7M |
| 2 |
Bank of New York Mellon
New York
|
+$22.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$43.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$14.5M |
| 5 |
JP Morgan Chase
New York
|
-$13.4M |
CBT Hedge Fund Activity: Q1 2018 in Review
299 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2018, worth a combined $3B — down 9.5% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CBT positions and 30 closed out — a net gain of 6 holders — while 89 added to existing stakes and 128 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.7M. The largest seller was AQR Capital Management, cutting an estimated $43.8M.
- 299 institutional investors held Cabot Corp (CBT) as of Q1 2018, up from 298 in Q4 2017.
- Funds reported $3B of Cabot Corp stock for Q1 2018, down 9.5% quarter-over-quarter.
- 36 funds opened new Cabot Corp positions in Q1 2018 and 30 closed out, a net change of +6 holders.
- The largest Cabot Corp buyer in Q1 2018 was Fidelity Investments, an estimated $55.7M added.
- The largest Cabot Corp seller in Q1 2018 was AQR Capital Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q1 2018.