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Cabot Corp

265 hedge funds and large institutions have $2.24B invested in Cabot Corp in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $2.4B → $2.24B (-$160M)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.86M
Puts
$2.61M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$15.6M
3 +$14.5M
4
Morgan Stanley
Morgan Stanley
New York
+$10.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$488K
152
$480K
153
$479K
154
$467K
155
$465K
156
$464K
157
$461K
158
$460K
159
$451K
160
$447K
161
$442K
162
$424K
163
$415K
164
$409K
165
$403K
166
$397K
167
$370K
168
$366K
169
$363K
170
$363K
171
$357K
172
$356K
173
$352K
174
$345K
175
$344K