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Cabot Corp

282 hedge funds and large institutions have $2.57B invested in Cabot Corp in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $944K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.36% less ownership

Funds ownership: 91.88%90.51% (-1.4%)

3% less funds holding

Funds holding: 290282 (-8)

10% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 39

13% less capital invested

Capital invested by funds: $2.94B → $2.57B (-$377M)

14% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 102

Holders
282
Holders Change
-8
Holders Change %
-2.76%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
88
Reduced
102
Closed
39
Calls
$2.23M
Puts
$944K
Net Calls
+$1.28M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M -$7.71M -144,287 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$2M +37,425 +0.6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$172M +$20.6M +386,016 +13%
EARNEST Partners
4
EARNEST Partners
Georgia
$153M -$769K -14,385 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$127M -$3.14M -58,723 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$125M +$4.98M +93,211 +4%
Victory Capital Management
7
Victory Capital Management
Texas
$111M +$14.2M +265,802 +14%
State Street
8
State Street
Massachusetts
$90M -$677K -12,674 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.8M +$603K +11,281 +0.7%
SCM
10
Snyder Capital Management
California
$78M +$2.03M +37,957 +3%
Bank of America
11
Bank of America
North Carolina
$70.4M +$4.53M +84,806 +6%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$60M +$2.4M +44,983 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.4M +$391K +7,315 +0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46.3M -$557K -10,433 -1%
Northern Trust
15
Northern Trust
Illinois
$41M -$823K -15,405 -2%
Charles Schwab
16
Charles Schwab
California
$31.2M +$400K +7,481 +1%
FT
17
Fiduciary Trust
Massachusetts
$28.2M
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$25.5M +$3.46M +64,699 +15%
Norges Bank
19
Norges Bank
Norway
$24M -$5.33M -99,842 -17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$23M -$497K -9,306 -2%
Macquarie Group
21
Macquarie Group
Australia
$22M +$525K +9,833 +2%
PPA
22
Parametric Portfolio Associates
Washington
$20.6M -$484K -9,055 -2%
N
23
Nuveen
North Carolina
$18.5M +$2.88M +53,958 +17%
Prudential Financial
24
Prudential Financial
New Jersey
$18.4M +$6.72M +125,728 +52%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$17.4M -$788K -14,750 -4%

CBT Hedge Fund Activity: Q3 2021 in Review

282 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2021, worth a combined $2.57B — down 13% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CBT and 35 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 88 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $20.6M. The largest seller was Franklin Resources, cutting an estimated $66M.

  • 282 institutional investors held Cabot Corp (CBT) as of Q3 2021, down from 290 in Q2 2021.
  • Funds reported $2.57B of Cabot Corp stock for Q3 2021, down 13% quarter-over-quarter.
  • 35 funds opened new Cabot Corp positions in Q3 2021 and 39 closed out, a net change of -4 holders.
  • The largest Cabot Corp buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $20.6M added.
  • The largest Cabot Corp seller in Q3 2021 was Franklin Resources, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2021.