Cabot Corp
201 hedge funds and large institutions have $2.45B invested in Cabot Corp in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
86% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $1M
14% more capital invested
Capital invested by funds: $2.15B → $2.45B (+$299M)
6% more funds holding
Funds holding: 190 → 201 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.79% less ownership
Funds ownership: 90.89% → 90.1% (-0.79%)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$15.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.32M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$7.91M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$40M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.3M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$20.8M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
201
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$34.6M | -923,400 | Closed |
|
|
MFO
202
Marcuard Family Office
Zurich,
Switzerland
| – | -$8.98M | -240,000 | Closed |
|
|
HCM
203
Highbridge Capital Management
New York
| – | -$2.38M | -63,610 | Closed |
|
204
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$1.42M | -37,990 | Closed |
|
205
Tudor Investment Corp
Stamford,
Connecticut
| – | -$296K | -7,900 | Closed |
|
|
CCIA
206
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$224K | -5,990 | Closed |
|
|
SCM
207
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$202K | -5,398 | Closed |
|
|
JFGIW
208
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$75K | -2,000 | Closed |
|
|
OMCS
209
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$34K | -900 | Closed |
|
|
QAM
210
QCI Asset Management
Pittsford,
New York
| – | -$2K | -46 | Closed |
|
CBT Hedge Fund Activity: Q3 2013 in Review
201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2013, worth a combined $2.45B — up 14% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CBT positions and 11 closed out — a net gain of 13 holders — while 74 added to existing stakes and 76 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38M. The largest seller was GMT Capital, exiting entirely with an estimated $40M sold.
- 201 institutional investors held Cabot Corp (CBT) as of Q3 2013, up from 190 in Q2 2013.
- Funds reported $2.45B of Cabot Corp stock for Q3 2013, up 14% quarter-over-quarter.
- 24 funds opened new Cabot Corp positions in Q3 2013 and 11 closed out, a net change of +13 holders.
- The largest Cabot Corp buyer in Q3 2013 was Fidelity Investments, an estimated $38M added.
- The largest Cabot Corp seller in Q3 2013 was GMT Capital, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2013.