Cabot Corp
CBT
281 hedge funds and large institutions have $3.25B invested in Cabot Corp in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 31 closing their positions.
1,499% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $84K
20% more capital invested
Capital invested by funds: $2.7B → $3.25B (+$544M)
1.53% more ownership
Funds ownership: 85.74% → 87.27% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
3% less funds holding
Funds holding: 289 → 281 (-8)
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$393M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$16.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$6.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.4M |
| 2 |
Millennium Management
New York
|
-$19.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$8.42M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.04M |
CBT Hedge Fund Activity: Q1 2017 in Review
281 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2017, worth a combined $3.25B — up 20% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CBT and 30 opened new positions — a net loss of 1 holder — while 114 trimmed existing stakes and 95 added.
The largest buyer was BlackRock, adding an estimated $393M. The largest seller was Victory Capital Management, cutting an estimated $23.4M.
- 281 institutional investors held Cabot Corp (CBT) as of Q1 2017, down from 289 in Q4 2016.
- Funds reported $3.25B of Cabot Corp stock for Q1 2017, up 20% quarter-over-quarter.
- 30 funds opened new Cabot Corp positions in Q1 2017 and 31 closed out, a net change of -1 holder.
- The largest Cabot Corp buyer in Q1 2017 was BlackRock, an estimated $393M added.
- The largest Cabot Corp seller in Q1 2017 was Victory Capital Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q1 2017.