Cabot Corp
314 hedge funds and large institutions have $3.34B invested in Cabot Corp in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 39 closing their positions.
52% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.7M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
4% more funds holding
Funds holding: 303 → 314 (+11)
2% less capital invested
Capital invested by funds: $3.41B → $3.34B (-$68.1M)
6.04% less ownership
Funds ownership: 94.73% → 88.69% (-6%)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.93M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$6.28M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.85M |
| 5 |
Goldman Sachs
New York
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$41.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$27.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$23M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
CBT Hedge Fund Activity: Q4 2022 in Review
314 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2022, worth a combined $3.34B — down 2% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CBT positions and 39 closed out — a net gain of 15 holders — while 95 added to existing stakes and 111 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $10.7M. The largest seller was LSV Asset Management, cutting an estimated $41.5M.
- 314 institutional investors held Cabot Corp (CBT) as of Q4 2022, up from 303 in Q3 2022.
- Funds reported $3.34B of Cabot Corp stock for Q4 2022, down 2% quarter-over-quarter.
- 54 funds opened new Cabot Corp positions in Q4 2022 and 39 closed out, a net change of +15 holders.
- The largest Cabot Corp buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $10.7M added.
- The largest Cabot Corp seller in Q4 2022 was LSV Asset Management, an estimated $41.5M sold.
Based on aggregated 13F filings for Q4 2022.