Cabot Corp
298 hedge funds and large institutions have $3.32B invested in Cabot Corp in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 22 closing their positions.
315% more call options, than puts
Call options by funds: $2.68M | Put options by funds: $646K
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more capital invested
Capital invested by funds: $2.99B → $3.32B (+$325M)
9% more funds holding
Funds holding: 274 → 298 (+24)
0.82% more ownership
Funds ownership: 86.17% → 86.99% (+0.82%)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$63.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$25.9M |
| 5 |
Two Sigma Advisers
New York
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$59.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$34.7M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$25.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$17M |
CBT Hedge Fund Activity: Q4 2017 in Review
298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2017, worth a combined $3.32B — up 11% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CBT positions and 22 closed out — a net gain of 27 holders — while 95 added to existing stakes and 110 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $63.2M. The largest seller was BlackRock, cutting an estimated $59.3M.
- 298 institutional investors held Cabot Corp (CBT) as of Q4 2017, up from 274 in Q3 2017.
- Funds reported $3.32B of Cabot Corp stock for Q4 2017, up 11% quarter-over-quarter.
- 49 funds opened new Cabot Corp positions in Q4 2017 and 22 closed out, a net change of +27 holders.
- The largest Cabot Corp buyer in Q4 2017 was Bank of New York Mellon, an estimated $63.2M added.
- The largest Cabot Corp seller in Q4 2017 was BlackRock, an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2017.