Cabot Corp
297 hedge funds and large institutions have $2.22B invested in Cabot Corp in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 51 closing their positions.
2% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 51
0.33% more ownership
Funds ownership: 85.61% → 85.93% (+0.33%)
0% more funds holding
Funds holding: 297 → 297 (0)
33% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 123
33% less capital invested
Capital invested by funds: $3.29B → $2.22B (-$1.07B)
33% less call options, than puts
Call options by funds: $593K | Put options by funds: $880K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$47M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$13.2M |
| 3 |
Renaissance Technologies
New York
|
+$11.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$18.2M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 3 |
CW
Cabot-Wellington
Boston,
Massachusetts
|
-$15.3M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$15.2M |
| 5 |
Bank of New York Mellon
New York
|
-$15M |
CBT Hedge Fund Activity: Q4 2018 in Review
297 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2018, worth a combined $2.22B — down 33% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CBT positions and 51 closed out — a net gain of 1 holder — while 83 added to existing stakes and 123 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $47M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $18.2M sold.
- 297 institutional investors held Cabot Corp (CBT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.22B of Cabot Corp stock for Q4 2018, down 33% quarter-over-quarter.
- 52 funds opened new Cabot Corp positions in Q4 2018 and 51 closed out, a net change of +1 holder.
- The largest Cabot Corp buyer in Q4 2018 was Ceredex Value Advisors, an estimated $47M added.
- The largest Cabot Corp seller in Q4 2018 was Assenagon Asset Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2018.