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Cabot Corp

274 hedge funds and large institutions have $2.99B invested in Cabot Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $965K

5% more capital invested

Capital invested by funds: $2.86B → $2.99B (+$137M)

0.6% more ownership

Funds ownership: 85.57%86.17% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 102

1% less funds holding

Funds holding: 278274 (-4)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
6.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
97
Reduced
102
Closed
26
Calls
$1.44M
Puts
$965K
Net Calls
+$479K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
201
Connable Office Inc
Michigan
$425K +$9.51K +178 +2%
SGA
202
Strategic Global Advisors
California
$421K
CCM
203
Cadence Capital Management
Massachusetts
$417K +$93.6K +1,752 +31%
GS
204
GAM Systematic
United Kingdom
$410K -$67.2K -1,259 -15%
VIA
205
Vident Investment Advisory
Georgia
$401K -$20.7K -387 -5%
RFC
206
Regions Financial Corp
Alabama
$399K -$30.7K -574 -7%
IA
207
Icon Advisers
Colorado
$391K
FRM
208
Fox Run Management
Connecticut
$379K +$363K +6,800 New
EWM
209
Evercore Wealth Management
New York
$368K -$2.78K -52 -0.8%
FCBT
210
First Citizens Bank & Trust
North Carolina
$361K -$86.6K -1,621 -20%
RQS
211
Ramsey Quantitative Systems
Kentucky
$334K +$320K +5,986 New
CGH
212
Crossmark Global Holdings
Texas
$330K +$316K +5,912 New
Nomura Holdings
213
Nomura Holdings
Japan
$324K +$311K +5,819 New
Stifel Financial
214
Stifel Financial
Missouri
$315K -$2.67K -50 -0.9%
QI
215
QS Investors
New York
$308K
SFPM
216
Sensible Financial Planning & Management
Massachusetts
$292K
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$287K +$8.81K +165 +3%
RA
218
Rational Advisors
New York
$279K
DTL
219
Dynamic Technology Lab
Singapore
$272K +$260K +4,876 New
OI
220
Oakbrook Investments
Illinois
$270K -$26.7K -500 -9%
KFC
221
Klingenstein Fields & Co
New York
$268K
TRIM
222
Thompson Rubinstein Investment Management
Oregon
$268K
LIA
223
LS Investment Advisors
Michigan
$264K -$6.3K -118 -2%
PTC
224
Petrus Trust Company
Texas
$263K -$38.4K -719 -13%
SCM
225
Shelton Capital Management
Colorado
$260K

CBT Hedge Fund Activity: Q3 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2017, worth a combined $2.99B — up 4.8% from $2.86B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBT and 25 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 97 added.

The largest buyer was AJO LP, adding an estimated $19.9M. The largest seller was BlackRock, cutting an estimated $39.2M.

  • 274 institutional investors held Cabot Corp (CBT) as of Q3 2017, down from 278 in Q2 2017.
  • Funds reported $2.99B of Cabot Corp stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 25 funds opened new Cabot Corp positions in Q3 2017 and 26 closed out, a net change of -1 holder.
  • The largest Cabot Corp buyer in Q3 2017 was AJO LP, an estimated $19.9M added.
  • The largest Cabot Corp seller in Q3 2017 was BlackRock, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2017.