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Cabot Corp

256 hedge funds and large institutions have $1.33B invested in Cabot Corp in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.21M

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

2.67% more ownership

Funds ownership: 86.43%89.1% (+2.7%)

8% less funds holding

Funds holding: 277256 (-21)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

43% less capital invested

Capital invested by funds: $2.34B → $1.33B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
256
Holders Change
-21
Holders Change %
-7.58%
% of All Funds
5.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
100
Reduced
82
Closed
53
Calls
$3.47M
Puts
$2.21M
Net Calls
+$1.26M
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$11.5M +302,919 +6%
BlackRock
2
BlackRock
New York
$133M -$3.53M -92,762 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$89.9M +$75.6M +1,987,946 +137%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.6M +$16.3M +427,606 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$72.2M -$1.21M -31,690 -1%
EARNEST Partners
6
EARNEST Partners
Georgia
$67.2M -$2.07M -54,438 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.9M -$3.73M -98,125 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$51M -$37.6M -987,837 -34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.9M +$1.33M +34,997 +2%
State Street
10
State Street
Massachusetts
$38.6M +$632K +16,597 +1%
Bank of America
11
Bank of America
North Carolina
$29.7M -$1.05M -27,605 -2%
SCM
12
Snyder Capital Management
California
$27.1M -$3.42M -89,819 -8%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$25.6M +$5.75M +151,014 +18%
AQR Capital Management
14
AQR Capital Management
Connecticut
$25.4M +$4.55M +119,444 +14%
Norges Bank
15
Norges Bank
Norway
$22.5M +$2.06M +54,144 +7%
AL
16
AJO LP
Pennsylvania
$19M -$4M -105,152 -13%
FT
17
Fiduciary Trust
Massachusetts
$18.6M -$96.7K -2,542 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.3M +$973K +25,580 +4%
Charles Schwab
19
Charles Schwab
California
$15.4M +$1.73M +45,580 +8%
Northern Trust
20
Northern Trust
Illinois
$14.3M +$819K +21,527 +4%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.5M -$116K -3,047 -0.6%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.2M -$4.97M -130,483 -20%
Prudential Financial
23
Prudential Financial
New Jersey
$13.2M +$7.32M +192,248 +62%
PPA
24
Parametric Portfolio Associates
Washington
$12.3M +$3.35M +88,107 +23%
M&T Bank
25
M&T Bank
New York
$11M -$65.3K -1,717 -7%

CBT Hedge Fund Activity: Q1 2020 in Review

256 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2020, worth a combined $1.33B — down 43% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CBT and 34 opened new positions — a net loss of 19 holders — while 82 trimmed existing stakes and 100 added.

The largest buyer was Victory Capital Management, adding an estimated $75.6M. The largest seller was Wellington Management Group, cutting an estimated $37.6M.

  • 256 institutional investors held Cabot Corp (CBT) as of Q1 2020, down from 277 in Q4 2019.
  • Funds reported $1.33B of Cabot Corp stock for Q1 2020, down 43% quarter-over-quarter.
  • 34 funds opened new Cabot Corp positions in Q1 2020 and 53 closed out, a net change of -19 holders.
  • The largest Cabot Corp buyer in Q1 2020 was Victory Capital Management, an estimated $75.6M added.
  • The largest Cabot Corp seller in Q1 2020 was Wellington Management Group, an estimated $37.6M sold.

Based on aggregated 13F filings for Q1 2020.