Cabot Corp
303 hedge funds and large institutions have $3.96B invested in Cabot Corp in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 36 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more capital invested
Capital invested by funds: $3.34B → $3.96B (+$615M)
2.95% more ownership
Funds ownership: 88.69% → 91.64% (+2.9%)
4% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 103
4% less funds holding
Funds holding: 314 → 303 (-11)
14% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 36
44% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $5.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.92M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$11M |
| 4 |
BlackRock
New York
|
-$8.85M |
| 5 |
Morgan Stanley
New York
|
-$8.02M |
CBT Hedge Fund Activity: Q1 2023 in Review
303 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q1 2023, worth a combined $3.96B — up 18% from $3.34B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CBT and 31 opened new positions — a net loss of 5 holders — while 103 trimmed existing stakes and 107 added.
The largest buyer was Fidelity Investments, adding an estimated $75.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $26.2M sold.
- 303 institutional investors held Cabot Corp (CBT) as of Q1 2023, down from 314 in Q4 2022.
- Funds reported $3.96B of Cabot Corp stock for Q1 2023, up 18% quarter-over-quarter.
- 31 funds opened new Cabot Corp positions in Q1 2023 and 36 closed out, a net change of -5 holders.
- The largest Cabot Corp buyer in Q1 2023 was Fidelity Investments, an estimated $75.3M added.
- The largest Cabot Corp seller in Q1 2023 was Lord, Abbett & Co, an estimated $26.2M sold.
Based on aggregated 13F filings for Q1 2023.