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Cabot Corp

286 hedge funds and large institutions have $3.44B invested in Cabot Corp in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $2.68M

0.42% more ownership

Funds ownership: 91.64%92.06% (+0.42%)

6% less funds holding

Funds holding: 304286 (-18)

13% less capital invested

Capital invested by funds: $3.95B → $3.44B (-$515M)

24% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 115

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
286
Holders Change
-18
Holders Change %
-5.92%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
28
Increased
87
Reduced
115
Closed
44
Calls
$3.45M
Puts
$2.68M
Net Calls
+$769K
Net Calls Change
+$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$457M +$19.2M +269,297 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M -$2.39M -33,494 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M +$18.3M +256,681 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$267M -$50.5M -708,646 -15%
EARNEST Partners
5
EARNEST Partners
Georgia
$207M -$4.53M -63,586 -2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$141M -$262K -3,680 -0.2%
State Street
7
State Street
Massachusetts
$125M -$3.63M -51,006 -3%
SCM
8
Snyder Capital Management
California
$116M -$1.63M -22,881 -1%
Bank of America
9
Bank of America
North Carolina
$97.1M +$2.06M +28,997 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.7M -$1.44M -20,279 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73.4M +$3.51M +49,304 +5%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.2M +$438K +6,144 +0.8%
Northern Trust
13
Northern Trust
Illinois
$50.1M +$1.89M +26,606 +4%
Invesco
14
Invesco
Georgia
$47.7M -$2.95M -41,447 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44M -$1.25M -17,559 -3%
Charles Schwab
16
Charles Schwab
California
$43.1M +$233K +3,271 +0.5%
Morgan Stanley
17
Morgan Stanley
New York
$40.1M +$7.67M +107,726 +22%
VLKIM
18
Van Lanschot Kempen Investment Management
Netherlands
$39.3M -$2.77M -38,953 -6%
FT
19
Fiduciary Trust
Massachusetts
$39M
SEI Investments
20
SEI Investments
Pennsylvania
$36M +$1.4M +19,688 +4%
Norges Bank
21
Norges Bank
Norway
$32.2M +$980K +13,761 +3%
CCM
22
Copeland Capital Management
Pennsylvania
$31.9M +$33.9M +476,466 New
AWAM
23
Appian Way Asset Management
New York
$31.4M +$10.6M +148,654 +46%
American Century Companies
24
American Century Companies
Missouri
$28.2M -$361K -5,075 -1%
CT
25
Cambridge Trust
Massachusetts
$27.7M -$427K -6,000 -1%

CBT Hedge Fund Activity: Q2 2023 in Review

286 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2023, worth a combined $3.44B — down 13% from $3.95B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CBT and 28 opened new positions — a net loss of 16 holders — while 115 trimmed existing stakes and 87 added.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $33.9M. The largest seller was Fidelity Investments, cutting an estimated $50.5M.

  • 286 institutional investors held Cabot Corp (CBT) as of Q2 2023, down from 304 in Q1 2023.
  • Funds reported $3.44B of Cabot Corp stock for Q2 2023, down 13% quarter-over-quarter.
  • 28 funds opened new Cabot Corp positions in Q2 2023 and 44 closed out, a net change of -16 holders.
  • The largest Cabot Corp buyer in Q2 2023 was Copeland Capital Management, an estimated $33.9M added.
  • The largest Cabot Corp seller in Q2 2023 was Fidelity Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2023.