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Cabot Corp
CBT

334 hedge funds and large institutions have $4.37B invested in Cabot Corp in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $7M | Put options by funds: $2.18M

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $3.51B → $4.37B (+$857M)

14% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 98

13% more funds holding

Funds holding: 296 → 334 (+38)

3.92% more ownership

Funds ownership: 90.62% → 94.54% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
334
Holders Change
+38
Holders Change %
+12.84%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
112
Reduced
98
Closed
24
Calls
$7M
Puts
$2.18M
Net Calls
+$4.83M
Net Calls Change
+$4.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$66.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.1M
3
American Century Companies
American Century Companies
Missouri
+$17.5M
4
SEI Investments
SEI Investments
Pennsylvania
+$15.3M
5
BlackRock
BlackRock
New York
+$9.69M

Top Sellers

Rank Fund Capital Flow
1
SCM
Snyder Capital Management
California
-$23.8M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$22.2M
3
AWAM
Appian Way Asset Management
New York
-$16.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
HP
Harvey Partners
New York
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$575M +$9.69M +130,383 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$529M -$2.35M -31,571 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$409M -$345K -4,646 -0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$273M +$7.2M +96,935 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$261M -$10.5M -141,002 -4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$166M -$5.96M -80,159 -4%
State Street
7
State Street
Massachusetts
$162M +$4.83M +65,009 +3%
Bank of America
8
Bank of America
North Carolina
$131M +$5.42M +72,954 +5%
SCM
9
Snyder Capital Management
California
$123M -$23.8M -320,387 -19%
Morgan Stanley
10
Morgan Stanley
New York
$112M +$66.5M +895,405 +199%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$110M +$2.43M +32,735 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99.2M +$3.33M +44,876 +4%
SEI Investments
13
SEI Investments
Pennsylvania
$67.9M +$15.3M +205,582 +34%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.3M -$716K -9,641 -1%
Northern Trust
15
Northern Trust
Illinois
$62.9M +$825K +11,108 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.6M +$3.99M +53,713 +8%
Invesco
17
Invesco
Georgia
$57M +$7.76M +104,462 +18%
Charles Schwab
18
Charles Schwab
California
$56.3M +$433K +5,831 +0.9%
American Century Companies
19
American Century Companies
Missouri
$56M +$17.5M +235,508 +54%
FT
20
Fiduciary Trust
Massachusetts
$48.4M – – –
Norges Bank
21
Norges Bank
Norway
$41.5M +$295K +3,970 +0.8%
CCM
22
Copeland Capital Management
Pennsylvania
$39.4M -$381K -5,131 -1%
Capital Research Global Investors
23
Capital Research Global Investors
California
$35.4M – – –
CT
24
Cambridge Trust
Massachusetts
$34.2M – – –
Ameriprise
25
Ameriprise
Minnesota
$26.8M -$1.84M -24,701 -7%
1
2 3 4 5

CBT Hedge Fund Activity: Q4 2023 in Review

334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2023, worth a combined $4.37B — up 24% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CBT positions and 24 closed out — a net gain of 42 holders — while 112 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Snyder Capital Management, cutting an estimated $23.8M.

  • 334 institutional investors held Cabot Corp (CBT) as of Q4 2023, up from 296 in Q3 2023.
  • Funds reported $4.37B of Cabot Corp stock for Q4 2023, up 24% quarter-over-quarter.
  • 66 funds opened new Cabot Corp positions in Q4 2023 and 24 closed out, a net change of +42 holders.
  • The largest Cabot Corp buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest Cabot Corp seller in Q4 2023 was Snyder Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.