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Cabot Corp

258 hedge funds and large institutions have $1.79B invested in Cabot Corp in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $324K

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

6% more funds holding

Funds holding: 244258 (+14)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

0.93% less ownership

Funds ownership: 88.89%87.96% (-0.93%)

4% less capital invested

Capital invested by funds: $1.86B → $1.79B (-$70.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
86
Reduced
86
Closed
19
Calls
$1.54M
Puts
$324K
Net Calls
+$1.22M
Net Calls Change
-$612K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$174M -$28.3M -745,942 -13%
BlackRock
2
BlackRock
New York
$171M -$11M -288,533 -6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$98.9M -$2.56M -67,267 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$97.3M +$3.41M +89,850 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$93.7M -$1.76M -46,350 -2%
Victory Capital Management
6
Victory Capital Management
Texas
$75.3M +$2.3M +60,458 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$73.2M +$4.35M +114,468 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.2M +$894K +23,531 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.8M -$11.3M -297,370 -15%
Franklin Resources
10
Franklin Resources
California
$57.8M +$12.5M +329,019 +26%
State Street
11
State Street
Massachusetts
$49.1M -$2.33M -61,406 -4%
Bank of America
12
Bank of America
North Carolina
$41.7M +$2.32M +61,095 +6%
SCM
13
Snyder Capital Management
California
$37.4M -$204K -5,359 -0.5%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$36.4M -$1.72M -45,360 -4%
Norges Bank
15
Norges Bank
Norway
$31M -$2.17M -57,000 -6%
AQR Capital Management
16
AQR Capital Management
Connecticut
$25.7M -$1.09M -28,764 -4%
Invesco
17
Invesco
Georgia
$25.4M +$783K +20,607 +3%
AL
18
AJO LP
Pennsylvania
$24.8M -$483K -12,706 -2%
FT
19
Fiduciary Trust
Massachusetts
$24.5M -$1.01M -26,480 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$23.3M +$240K +6,305 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22M -$1.06M -27,924 -4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.2M -$583K -15,348 -3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$20.1M +$19.7M +518,825 +1,353%
Northern Trust
24
Northern Trust
Illinois
$18.2M -$632K -16,636 -3%
Charles Schwab
25
Charles Schwab
California
$17.9M -$893K -23,506 -5%

CBT Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2020, worth a combined $1.79B — down 3.8% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBT positions and 19 closed out — a net gain of 14 holders — while 86 added to existing stakes and 86 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $19.7M. The largest seller was Vanguard Group, cutting an estimated $28.3M.

  • 258 institutional investors held Cabot Corp (CBT) as of Q3 2020, up from 244 in Q2 2020.
  • Funds reported $1.79B of Cabot Corp stock for Q3 2020, down 3.8% quarter-over-quarter.
  • 33 funds opened new Cabot Corp positions in Q3 2020 and 19 closed out, a net change of +14 holders.
  • The largest Cabot Corp buyer in Q3 2020 was Arrowstreet Capital, an estimated $19.7M added.
  • The largest Cabot Corp seller in Q3 2020 was Vanguard Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2020.