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CTLT

CATALENT, INC.
CTLT

Delisted

CTLT was delisted on the 17th of December, 2024.

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262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $540K

1% more capital invested

Capital invested by funds: $5.56B → $5.63B (+$64.5M)

4% less funds holding

Funds holding: 274 → 262 (-12)

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
262
Holders Change
-12
Holders Change %
-4.38%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
91
Reduced
109
Closed
40
Calls
$1.16M
Puts
$540K
Net Calls
+$620K
Net Calls Change
+$274K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$75.6M
2
Millennium Management
Millennium Management
New York
+$47.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$41.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.7M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$32.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$140M
2
State Street
State Street
Massachusetts
-$41.6M
3
Northern Trust
Northern Trust
Illinois
-$37.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
5
Wells Fargo
Wells Fargo
California
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWA
301
Lenox Wealth Advisors
New York
– -$2K -40 Closed
PMFA
302
Plante Moran Financial Advisors
Michigan
– -$1K -26 Closed
9 10 11 12
13

CTLT Hedge Fund Activity: Q2 2018 in Review

262 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2018, worth a combined $5.63B — up 1.2% from $5.56B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CTLT and 31 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 91 added.

The largest buyer was JP Morgan Chase, adding an estimated $75.6M. The largest seller was BlackRock, cutting an estimated $140M.

  • 262 institutional investors held CATALENT, INC. (CTLT) as of Q2 2018, down from 274 in Q1 2018.
  • Funds reported $5.63B of CATALENT, INC. stock for Q2 2018, up 1.2% quarter-over-quarter.
  • 31 funds opened new CATALENT, INC. positions in Q2 2018 and 40 closed out, a net change of -9 holders.
  • The largest CATALENT, INC. buyer in Q2 2018 was JP Morgan Chase, an estimated $75.6M added.
  • The largest CATALENT, INC. seller in Q2 2018 was BlackRock, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.