Cabot Corp
284 hedge funds and large institutions have $3.45B invested in Cabot Corp in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 33 closing their positions.
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
1.88% more ownership
Funds ownership: 94.03% → 95.91% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 287 → 284 (-3)
8% less capital invested
Capital invested by funds: $3.75B → $3.45B (-$294M)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 104
65% less call options, than puts
Call options by funds: $3.17M | Put options by funds: $8.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$109M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$37.5M |
| 3 |
Goldman Sachs
New York
|
+$28.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$27.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$71.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$32.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$30.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$29.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$16.6M |
CBT Hedge Fund Activity: Q2 2022 in Review
284 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2022, worth a combined $3.45B — down 7.9% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBT positions and 33 closed out — a net gain of 5 holders — while 91 added to existing stakes and 104 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $109M. The largest seller was LSV Asset Management, cutting an estimated $71.9M.
- 284 institutional investors held Cabot Corp (CBT) as of Q2 2022, down from 287 in Q1 2022.
- Funds reported $3.45B of Cabot Corp stock for Q2 2022, down 7.9% quarter-over-quarter.
- 38 funds opened new Cabot Corp positions in Q2 2022 and 33 closed out, a net change of +5 holders.
- The largest Cabot Corp buyer in Q2 2022 was Wellington Management Group, an estimated $109M added.
- The largest Cabot Corp seller in Q2 2022 was LSV Asset Management, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2022.