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Cabot Corp

290 hedge funds and large institutions have $2.94B invested in Cabot Corp in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.75M

13% more capital invested

Capital invested by funds: $2.61B → $2.94B (+$329M)

3.58% more ownership

Funds ownership: 88.3%91.88% (+3.6%)

2% more funds holding

Funds holding: 285290 (+5)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
93
Reduced
104
Closed
33
Calls
$1.97M
Puts
$1.75M
Net Calls
+$223K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
176
Delphi Management
Massachusetts
$487K +$93.9K +1,599 +23%
MF
177
Montis Financial
Massachusetts
$484K +$87.3K +1,486 +21%
PAM
178
Panagora Asset Management
Massachusetts
$459K
FQ
179
First Quadrant
California
$455K
Verition Fund Management
180
Verition Fund Management
Connecticut
$434K +$56.9K +969 +15%
FWCM
181
Ferguson Wellman Capital Management
Oregon
$426K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$423K +$65.1K +1,108 +18%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$400K -$626K -10,648 -60%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$385K -$342K -5,820 -46%
IIC
185
Integrated Investment Consultants
Michigan
$365K -$59 -1 -0%
LNWWM
186
Laird Norton Wetherby Wealth Management
California
$347K +$358K +6,095 New
PA
187
Pinnacle Associates
New York
$342K
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$340K -$4.05K -69 -1%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$336K -$306K -5,200 -47%
TRCT
190
Tower Research Capital (TRC)
New York
$332K -$16.4K -279 -5%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$325K +$36.2K +616 +12%
CC
192
Centiva Capital
New York
$314K +$324K +5,516 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$306K +$470 +8 +0.1%
GC
194
Guggenheim Capital
Illinois
$299K -$145K -2,471 -32%
SAM
195
Securian Asset Management
Minnesota
$294K -$5.88K -100 -2%
ACI
196
AMP Capital Investors
Australia
$290K
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$290K +$12.6K +214 +4%
IWM
198
IHT Wealth Management
Illinois
$290K +$300K +5,098 New
SW
199
SVB Wealth
Massachusetts
$280K -$118K -2,000 -29%
PA
200
Profund Advisors
Maryland
$275K +$283K +4,816 New

CBT Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2021, worth a combined $2.94B — up 13% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBT positions and 33 closed out — a net gain of 6 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $73.7M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 290 institutional investors held Cabot Corp (CBT) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $2.94B of Cabot Corp stock for Q2 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Cabot Corp positions in Q2 2021 and 33 closed out, a net change of +6 holders.
  • The largest Cabot Corp buyer in Q2 2021 was BlackRock, an estimated $73.7M added.
  • The largest Cabot Corp seller in Q2 2021 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.