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Cabot Corp

305 hedge funds and large institutions have $3.41B invested in Cabot Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

7% more funds holding

Funds holding: 285305 (+20)

1% less capital invested

Capital invested by funds: $3.45B → $3.41B (-$44.2M)

1.16% less ownership

Funds ownership: 95.91%94.75% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

30% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.79M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
305
Holders Change
+20
Holders Change %
+7.02%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
42
Increased
92
Reduced
124
Closed
20
Calls
$3.37M
Puts
$4.79M
Net Calls
-$1.42M
Net Calls Change
+$661K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$434M -$6.73M -95,537 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M +$2.15M +30,432 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$314M -$15.9M -225,272 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$251M +$80.6M +1,143,722 +41%
EARNEST Partners
5
EARNEST Partners
Georgia
$202M +$5.56M +78,877 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$125M -$20.1M -285,307 -13%
State Street
7
State Street
Massachusetts
$115M +$690K +9,792 +0.5%
SCM
8
Snyder Capital Management
California
$114M +$15.8M +223,444 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$102M -$12M -170,692 -10%
Bank of America
10
Bank of America
North Carolina
$89M -$4.48M -63,553 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.9M +$1.09M +15,417 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.7M +$1.29M +18,271 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$50M -$7.47M -105,920 -12%
Northern Trust
14
Northern Trust
Illinois
$46.7M -$1.12M -15,827 -2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.4M -$1.4M -19,869 -3%
Invesco
16
Invesco
Georgia
$46.3M +$8.4M +119,172 +20%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$41.2M -$2.95M -41,880 -6%
Charles Schwab
18
Charles Schwab
California
$40.6M -$181K -2,563 -0.4%
Morgan Stanley
19
Morgan Stanley
New York
$38.5M +$9.1M +129,071 +27%
FT
20
Fiduciary Trust
Massachusetts
$37.7M +$5.64K +80 +0%
Boston Partners
21
Boston Partners
Massachusetts
$33M -$855K -12,133 -2%
SEI Investments
22
SEI Investments
Pennsylvania
$30.5M +$2.5M +35,449 +8%
CT
23
Cambridge Trust
Massachusetts
$27.5M
Ameriprise
24
Ameriprise
Minnesota
$27.5M -$7.89M -111,863 -21%
Victory Capital Management
25
Victory Capital Management
Texas
$26.6M -$23.6M -334,118 -45%

CBT Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q3 2022, worth a combined $3.41B — down 1.3% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBT positions and 20 closed out — a net gain of 22 holders — while 92 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 305 institutional investors held Cabot Corp (CBT) as of Q3 2022, up from 285 in Q2 2022.
  • Funds reported $3.41B of Cabot Corp stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 42 funds opened new Cabot Corp positions in Q3 2022 and 20 closed out, a net change of +22 holders.
  • The largest Cabot Corp buyer in Q3 2022 was Fidelity Investments, an estimated $80.6M added.
  • The largest Cabot Corp seller in Q3 2022 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2022.