Cabot Corp
256 hedge funds and large institutions have $1.33B invested in Cabot Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 53 closing their positions.
57% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $2.21M
22% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 82
2.67% more ownership
Funds ownership: 86.43% → 89.1% (+2.7%)
8% less funds holding
Funds holding: 277 → 256 (-21)
36% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 53
43% less capital invested
Capital invested by funds: $2.34B → $1.33B (-$1.01B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$75.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$7.32M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.6M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$31.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.98M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.97M |
| 5 |
Two Sigma Investments
New York
|
-$4.14M |
CBT Hedge Fund Activity: Q1 2020 in Review
256 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2020, worth a combined $1.33B — down 43% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CBT and 34 opened new positions — a net loss of 19 holders — while 82 trimmed existing stakes and 100 added.
The largest buyer was Victory Capital Management, adding an estimated $75.6M. The largest seller was Wellington Management Group, cutting an estimated $37.6M.
- 256 institutional investors held Cabot Corp (CBT) as of Q1 2020, down from 277 in Q4 2019.
- Funds reported $1.33B of Cabot Corp stock for Q1 2020, down 43% quarter-over-quarter.
- 34 funds opened new Cabot Corp positions in Q1 2020 and 53 closed out, a net change of -19 holders.
- The largest Cabot Corp buyer in Q1 2020 was Victory Capital Management, an estimated $75.6M added.
- The largest Cabot Corp seller in Q1 2020 was Wellington Management Group, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2020.