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Cabot Corp
CBT

305 hedge funds and large institutions have $3.41B invested in Cabot Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

7% more funds holding

Funds holding: 285 → 305 (+20)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$44.2M)

1.16% less ownership

Funds ownership: 95.91% → 94.75% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

30% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.79M

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
92
Reduced
124
Closed
20
Calls
$3.37M
Puts
$4.79M
Net Calls
-$1.42M
Net Calls Change
+$661K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$80.6M
2
SCM
Snyder Capital Management
California
+$15.8M
3
AWAM
Appian Way Asset Management
New York
+$9.69M
4
Morgan Stanley
Morgan Stanley
New York
+$9.1M
5
Invesco
Invesco
Georgia
+$8.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$23.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.1M
4
GC
GMT Capital
Georgia
-$17.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
176
Guggenheim Capital
Illinois
$473K -$180K -2,547 -26%
NYLIM
177
New York Life Investment Management
New York
$473K +$41.3K +586 +9%
DFCM
178
Dark Forest Capital Management
Puerto Rico
$454K +$501K +7,105 New
SIA
179
Sit Investment Associates
Minnesota
$442K +$488K +6,925 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$440K – – –
ACM
181
Aquatic Capital Management
Illinois
$422K +$465K +6,600 New
HIS
182
Harvest Investment Services
Illinois
$422K +$466K +6,611 New
TRCT
183
Tower Research Capital (TRC)
New York
$420K +$232K +3,287 +100%
IIC
184
Integrated Investment Consultants
Michigan
$419K – – –
MM
185
MQS Management
New York
$412K +$454K +6,447 New
DA
186
DCM Advisors
New York
$383K +$120K +1,700 +40%
PA
187
Pinnacle Associates
New York
$383K – – –
MWM
188
Merriman Wealth Management
Washington
$373K +$412K +5,841 New
LNWWM
189
Laird Norton Wetherby Wealth Management
California
$367K -$22.2K -315 -5%
CWA
190
Carolina Wealth Advisors
South Carolina
$365K +$39.7K +563 +11%
Creative Planning
191
Creative Planning
Kansas
$364K +$140K +1,992 +54%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$360K -$771K -10,930 -66%
EGM
193
Engineers Gate Manager
New York
$360K +$397K +5,635 New
Truist Financial
194
Truist Financial
North Carolina
$356K +$41.8K +593 +12%
JSC
195
Jackson Square Capital
California
$345K -$2.68K -38 -0.7%
BCM
196
Bayesian Capital Management
New York
$335K +$369K +5,240 New
ZCA
197
Zeke Capital Advisors
Pennsylvania
$331K -$70K -993 -16%
SAM
198
Securian Asset Management
Minnesota
$330K +$7.05K +100 +2%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$325K +$11.6K +165 +3%
CM
200
Caption Management
Oklahoma
$320K – – –
6 7
8
9 10

CBT Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2022, worth a combined $3.41B — down 1.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBT positions and 20 closed out — a net gain of 22 holders — while 92 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 305 institutional investors held Cabot Corp (CBT) as of Q3 2022, up from 285 in Q2 2022.
  • Funds reported $3.41B of Cabot Corp stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 42 funds opened new Cabot Corp positions in Q3 2022 and 20 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q3 2022 was Fidelity Investments, an estimated $80.6M added.
  • The largest Cabot Corp seller in Q3 2022 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2022.