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Cabot Corp

244 hedge funds and large institutions have $1.86B invested in Cabot Corp in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.12M

40% more capital invested

Capital invested by funds: $1.33B → $1.86B (+$528M)

0.21% less ownership

Funds ownership: 89.1%88.89% (-0.21%)

5% less funds holding

Funds holding: 256244 (-12)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
244
Holders Change
-12
Holders Change %
-4.69%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
30
Increased
77
Reduced
101
Closed
41
Calls
$2.95M
Puts
$1.12M
Net Calls
+$1.83M
Net Calls Change
+$571K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M +$7.95M +237,700 +4%
BlackRock
2
BlackRock
New York
$187M -$2.3M -68,612 -1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$104M -$148K -4,434 -0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$98M -$4.01M -119,724 -4%
EARNEST Partners
5
EARNEST Partners
Georgia
$96.8M +$1.32M +39,446 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$75.2M -$47.3M -1,414,835 -41%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$71.5M -$12.1M -361,448 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$71M -$1.17M -34,879 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.2M +$7.77M +232,208 +15%
State Street
10
State Street
Massachusetts
$52.8M -$1.77M -52,906 -4%
Franklin Resources
11
Franklin Resources
California
$49.2M +$42.7M +1,275,035 New
Bank of America
12
Bank of America
North Carolina
$40.6M -$1.42M -42,335 -4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M +$2.56M +76,571 +8%
SCM
14
Snyder Capital Management
California
$38.6M +$207K +6,181 +0.6%
Norges Bank
15
Norges Bank
Norway
$34M +$1.91M +57,000 +7%
AQR Capital Management
16
AQR Capital Management
Connecticut
$26.7M -$7.72M -230,663 -24%
FT
17
Fiduciary Trust
Massachusetts
$26.1M -$217K -6,493 -0.9%
AL
18
AJO LP
Pennsylvania
$26M -$870K -26,001 -4%
Invesco
19
Invesco
Georgia
$25.4M +$17.9M +534,592 +356%
Principal Financial Group
20
Principal Financial Group
Iowa
$23.7M +$4.48M +134,039 +26%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.7M -$738K -22,046 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$21.4M +$10.3M +306,501 +114%
Northern Trust
23
Northern Trust
Illinois
$19.3M -$845K -25,250 -5%
Charles Schwab
24
Charles Schwab
California
$19.3M -$2.36M -70,510 -12%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.6M -$484K -14,470 -3%

CBT Hedge Fund Activity: Q2 2020 in Review

244 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2020, worth a combined $1.86B — up 40% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CBT and 30 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $47.3M.

  • 244 institutional investors held Cabot Corp (CBT) as of Q2 2020, down from 256 in Q1 2020.
  • Funds reported $1.86B of Cabot Corp stock for Q2 2020, up 40% quarter-over-quarter.
  • 30 funds opened new Cabot Corp positions in Q2 2020 and 41 closed out, a net change of -11 holders.
  • The largest Cabot Corp buyer in Q2 2020 was Franklin Resources, an estimated $42.7M added.
  • The largest Cabot Corp seller in Q2 2020 was Victory Capital Management, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2020.