Cabot Corp
289 hedge funds and large institutions have $2.7B invested in Cabot Corp in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 109 reducing their positions, and 31 closing their positions.
78% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $662K
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
2% more funds holding
Funds holding: 282 → 289 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 86.59% → 85.74% (-0.84%)
4% less capital invested
Capital invested by funds: $2.83B → $2.7B (-$126M)
9% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$18.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
-$25.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$20.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.8M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$14.1M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$13.8M |
CBT Hedge Fund Activity: Q4 2016 in Review
289 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2016, worth a combined $2.7B — down 4.5% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CBT positions and 31 closed out — a net gain of 10 holders — while 99 added to existing stakes and 109 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $34.7M. The largest seller was Cambiar Investors, exiting entirely with an estimated $25.4M sold.
- 289 institutional investors held Cabot Corp (CBT) as of Q4 2016, up from 282 in Q3 2016.
- Funds reported $2.7B of Cabot Corp stock for Q4 2016, down 4.5% quarter-over-quarter.
- 41 funds opened new Cabot Corp positions in Q4 2016 and 31 closed out, a net change of +10 holders.
- The largest Cabot Corp buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $34.7M added.
- The largest Cabot Corp seller in Q4 2016 was Cambiar Investors, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2016.