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CTLT

CATALENT, INC.

Delisted

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

274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

34% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.02M

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

2% more capital invested

Capital invested by funds: $5.45B → $5.56B (+$115M)

1% less funds holding

Funds holding: 276274 (-2)

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$49.1M +$2.28M +53,669 +5%
Bank of America
27
Bank of America
North Carolina
$48.6M -$1.96M -46,109 -4%
EAM
28
Eagle Asset Management
Florida
$48.3M +$711K +16,710 +1%
Wells Fargo
29
Wells Fargo
California
$47.1M +$18.3M +429,061 +60%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$46.7M +$2.88M +67,674 +6%
Prudential Financial
31
Prudential Financial
New Jersey
$42.8M +$14.4M +337,828 +48%
TA
32
Teachers Advisors
New York
$34.7M +$669K +15,721 +2%
Ameriprise
33
Ameriprise
Minnesota
$34.2M +$1.03M +24,115 +3%
BCA
34
Bernzott Capital Advisors
California
$33.2M -$414K -9,725 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$31.7M -$57K -1,339 -0.2%
ACH
36
ArrowMark Colorado Holdings
Colorado
$31.2M -$513K -12,063 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$30.5M +$221K +5,203 +0.7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$29.2M +$86K +2,021 +0.3%
Goldman Sachs
39
Goldman Sachs
New York
$28.6M -$5.57M -130,918 -16%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$28.5M -$3.73M -87,598 -11%
TCIM
41
TIAA CREF Investment Management
New York
$28.1M -$2.13M -49,991 -7%
EA
42
Emerald Advisers
Pennsylvania
$28M -$1.75M -41,049 -6%
EVM
43
Eaton Vance Management
Massachusetts
$26.4M +$15.8M +372,528 +138%
Morgan Stanley
44
Morgan Stanley
New York
$24.3M -$11.9M -279,847 -32%
Principal Financial Group
45
Principal Financial Group
Iowa
$23.9M +$436K +10,249 +2%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.1M -$207K -4,871 -0.9%
AL
47
AJO LP
Pennsylvania
$23M -$12.7M -299,185 -35%
CTA
48
Carillon Tower Advisers
Florida
$22.9M -$3.68M -86,527 -13%
IAM
49
Impax Asset Management
New Hampshire
$17.8M +$11.1M +261,851 +152%
Deutsche Bank
50
Deutsche Bank
Germany
$17.4M -$16M -375,129 -47%

CTLT Hedge Fund Activity: Q1 2018 in Review

274 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2018, worth a combined $5.56B — up 2.1% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 33 closed out — a net gain of 2 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $146M. The largest seller was BlackRock, cutting an estimated $61.5M.

  • 274 institutional investors held CATALENT, INC. (CTLT) as of Q1 2018, down from 276 in Q4 2017.
  • Funds reported $5.56B of CATALENT, INC. stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q1 2018 and 33 closed out, a net change of +2 holders.
  • The largest CATALENT, INC. buyer in Q1 2018 was William Blair Investment Management, an estimated $146M added.
  • The largest CATALENT, INC. seller in Q1 2018 was BlackRock, an estimated $61.5M sold.

Based on aggregated 13F filings for Q1 2018.