Cabot Corp
287 hedge funds and large institutions have $3.75B invested in Cabot Corp in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 91 reducing their positions, and 32 closing their positions.
56% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 32
48% more call options, than puts
Call options by funds: $8.83M | Put options by funds: $5.95M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $2.86B → $3.75B (+$890M)
6% more funds holding
Funds holding: 272 → 287 (+15)
4.51% more ownership
Funds ownership: 89.52% → 94.03% (+4.5%)
4% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$65.3M |
| 3 |
BlackRock
New York
|
+$45.3M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$28.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$61.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$52.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$49M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$30.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.9M |
CBT Hedge Fund Activity: Q1 2022 in Review
287 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2022, worth a combined $3.75B — up 31% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CBT positions and 32 closed out — a net gain of 18 holders — while 95 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $167M. The largest seller was Victory Capital Management, cutting an estimated $61.4M.
- 287 institutional investors held Cabot Corp (CBT) as of Q1 2022, up from 272 in Q4 2021.
- Funds reported $3.75B of Cabot Corp stock for Q1 2022, up 31% quarter-over-quarter.
- 50 funds opened new Cabot Corp positions in Q1 2022 and 32 closed out, a net change of +18 holders.
- The largest Cabot Corp buyer in Q1 2022 was Fidelity Investments, an estimated $167M added.
- The largest Cabot Corp seller in Q1 2022 was Victory Capital Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q1 2022.