Cabot Corp
279 hedge funds and large institutions have $2.4B invested in Cabot Corp in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 110 reducing their positions, and 29 closing their positions.
192% more call options, than puts
Call options by funds: $4.73M | Put options by funds: $1.62M
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $2.14B → $2.4B (+$267M)
1% more funds holding
Funds holding: 276 → 279 (+3)
0.02% more ownership
Funds ownership: 86.18% → 86.2% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$39.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.05M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$6.72M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.4M |
| 2 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
-$17.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
CBT Hedge Fund Activity: Q2 2019 in Review
279 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2019, worth a combined $2.4B — up 12% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CBT positions and 29 closed out — a net gain of 8 holders — while 83 added to existing stakes and 110 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $39.3M. The largest seller was BlackRock, cutting an estimated $17.4M.
- 279 institutional investors held Cabot Corp (CBT) as of Q2 2019, up from 276 in Q1 2019.
- Funds reported $2.4B of Cabot Corp stock for Q2 2019, up 12% quarter-over-quarter.
- 37 funds opened new Cabot Corp positions in Q2 2019 and 29 closed out, a net change of +8 holders.
- The largest Cabot Corp buyer in Q2 2019 was EARNEST Partners, an estimated $39.3M added.
- The largest Cabot Corp seller in Q2 2019 was BlackRock, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2019.