Cabot Corp
276 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 101 reducing their positions, and 52 closing their positions.
0.37% more ownership
Funds ownership: 85.93% → 86.3% (+0.37%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.22B → $2.14B (-$76.7M)
4% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $2.68M
7% less funds holding
Funds holding: 297 → 276 (-21)
17% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 101
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$23.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$16.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.18M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13M |
| 3 |
Bank of New York Mellon
New York
|
-$12.5M |
| 4 |
Millennium Management
New York
|
-$9.87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.94M |
CBT Hedge Fund Activity: Q1 2019 in Review
276 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2019, worth a combined $2.14B — down 3.5% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CBT and 32 opened new positions — a net loss of 20 holders — while 101 trimmed existing stakes and 84 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $23.8M. The largest seller was Renaissance Technologies, cutting an estimated $13.5M.
- 276 institutional investors held Cabot Corp (CBT) as of Q1 2019, down from 297 in Q4 2018.
- Funds reported $2.14B of Cabot Corp stock for Q1 2019, down 3.5% quarter-over-quarter.
- 32 funds opened new Cabot Corp positions in Q1 2019 and 52 closed out, a net change of -20 holders.
- The largest Cabot Corp buyer in Q1 2019 was First Pacific Advisors, an estimated $23.8M added.
- The largest Cabot Corp seller in Q1 2019 was Renaissance Technologies, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2019.