Cabot Corp
CBT
220 hedge funds and large institutions have $2.97B invested in Cabot Corp in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 15 closing their positions.
546% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $334K
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
12% more capital inflows, than outflows
Capital inflows: $262M | Capital outflows: $234M
9% more funds holding
Funds holding: 201 → 220 (+19)
0.51% more ownership
Funds ownership: 89.85% → 90.36% (+0.51%)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$35.4M |
| 3 |
Managed Account Advisors
Jersey City,
New Jersey
|
+$11M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$8.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Suntrust Banks
Atlanta,
Georgia
|
-$79.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18.1M |
| 4 |
BlackRock Advisors
Wilmington,
Delaware
|
-$15.2M |
| 5 |
Tocqueville Asset Management
New York
|
-$14.2M |
CBT Hedge Fund Activity: Q4 2013 in Review
220 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2013, worth a combined $2.97B — up 21% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CBT positions and 15 closed out — a net gain of 21 holders — while 74 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Suntrust Banks, cutting an estimated $79.8M.
- 220 institutional investors held Cabot Corp (CBT) as of Q4 2013, up from 201 in Q3 2013.
- Funds reported $2.97B of Cabot Corp stock for Q4 2013, up 21% quarter-over-quarter.
- 36 funds opened new Cabot Corp positions in Q4 2013 and 15 closed out, a net change of +21 holders.
- The largest Cabot Corp buyer in Q4 2013 was Fidelity Investments, an estimated $108M added.
- The largest Cabot Corp seller in Q4 2013 was Suntrust Banks, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2013.