Cabot Corp
290 hedge funds and large institutions have $2.96B invested in Cabot Corp in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 103 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $2.62B → $2.96B (+$339M)
13% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.75M
3.55% more ownership
Funds ownership: 88.3% → 91.85% (+3.6%)
2% more funds holding
Funds holding: 285 → 290 (+5)
10% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$73.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.9M |
| 3 |
Citigroup
New York
|
+$25.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.9M |
| 4 |
Millennium Management
New York
|
-$13M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$8.32M |
CBT Hedge Fund Activity: Q2 2021 in Review
290 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2021, worth a combined $2.96B — up 13% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CBT positions and 34 closed out — a net gain of 6 holders — while 93 added to existing stakes and 103 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 $2.96B of Cabot Corp stock for Q2 2021, up 13% quarter-over-quarter.
- 40 funds opened new Cabot Corp positions in Q2 2021 and 34 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.