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Cabot Corp

290 hedge funds and large institutions have $2.94B invested in Cabot Corp in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

13% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1.75M

13% more capital invested

Capital invested by funds: $2.61B → $2.94B (+$329M)

3.58% more ownership

Funds ownership: 88.3%91.88% (+3.6%)

2% more funds holding

Funds holding: 285290 (+5)

11% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 104

Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
93
Reduced
104
Closed
33
Calls
$1.97M
Puts
$1.75M
Net Calls
+$223K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M +$73.7M +1,254,231 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$21.8M +371,757 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$175M +$2.66M +45,338 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$173M -$2.43M -41,387 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$147M +$5.24M +89,101 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$137M +$14M +239,120 +11%
Victory Capital Management
7
Victory Capital Management
Texas
$111M -$21M -357,857 -15%
State Street
8
State Street
Massachusetts
$103M +$25.9M +441,649 +32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$96.9M -$4.14M -70,518 -4%
SCM
10
Snyder Capital Management
California
$86.4M +$12.6M +213,645 +16%
Franklin Resources
11
Franklin Resources
California
$77.7M -$36.9M -627,487 -32%
Bank of America
12
Bank of America
North Carolina
$75.1M +$2.27M +38,664 +3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$65.6M +$5.7M +97,030 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.4M +$15.6M +265,298 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53.1M +$32.9K +560 +0.1%
Northern Trust
16
Northern Trust
Illinois
$47.4M +$18.9M +322,411 +63%
Charles Schwab
17
Charles Schwab
California
$35.1M +$6.94M +118,109 +24%
Norges Bank
18
Norges Bank
Norway
$32.9M -$4.23M -72,040 -11%
FT
19
Fiduciary Trust
Massachusetts
$32M +$9.81M +166,900 +42%
Wells Fargo
20
Wells Fargo
California
$27.1M -$129K -2,203 -0.5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$26.6M -$354K -6,018 -1%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$25.3M +$811K +13,804 +3%
Citigroup
23
Citigroup
New York
$25.2M +$25.4M +432,067 +4,205%
Macquarie Group
24
Macquarie Group
Australia
$24.5M +$23.2M +394,193 +1,099%
PPA
25
Parametric Portfolio Associates
Washington
$24M +$110K +1,865 +0.4%

CBT Hedge Fund Activity: Q2 2021 in Review

290 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2021, worth a combined $2.94B — up 13% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CBT positions and 33 closed out — a net gain of 6 holders — while 93 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock, adding an estimated $73.7M. The largest seller was Franklin Resources, cutting an estimated $36.9M.

  • 290 institutional investors held Cabot Corp (CBT) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $2.94B of Cabot Corp stock for Q2 2021, up 13% quarter-over-quarter.
  • 39 funds opened new Cabot Corp positions in Q2 2021 and 33 closed out, a net change of +6 holders.
  • The largest Cabot Corp buyer in Q2 2021 was BlackRock, an estimated $73.7M added.
  • The largest Cabot Corp seller in Q2 2021 was Franklin Resources, an estimated $36.9M sold.

Based on aggregated 13F filings for Q2 2021.