Cabot Corp
272 hedge funds and large institutions have $2.61B invested in Cabot Corp in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
21% more capital invested
Capital invested by funds: $2.16B → $2.61B (+$448M)
5% more funds holding
Funds holding: 260 → 272 (+12)
2.12% more ownership
Funds ownership: 84.43% → 86.55% (+2.1%)
5% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$54.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
| 3 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$26.3M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$20M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$67.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$30.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$16M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.9M |
CBT Hedge Fund Activity: Q1 2016 in Review
272 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2016, worth a combined $2.61B — up 21% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CBT positions and 29 closed out — a net gain of 12 holders — while 101 added to existing stakes and 96 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $54.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $67.1M.
- 272 institutional investors held Cabot Corp (CBT) as of Q1 2016, up from 260 in Q4 2015.
- Funds reported $2.61B of Cabot Corp stock for Q1 2016, up 21% quarter-over-quarter.
- 41 funds opened new Cabot Corp positions in Q1 2016 and 29 closed out, a net change of +12 holders.
- The largest Cabot Corp buyer in Q1 2016 was Principal Financial Group, an estimated $54.3M added.
- The largest Cabot Corp seller in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2016.