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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
SBH
51
Segall Bryant & Hamill
Illinois
$15M +$6.21M +145,941 +66%
O
52
OppenheimerFunds
New York
$14.6M +$1.33M +31,256 +10%
AIG
53
American International Group
New York
$14.3M -$545K -12,801 -4%
MPI
54
Mairs & Power Inc
Minnesota
$14.1M +$25.7K +603 +0.2%
CS
55
Credit Suisse
Switzerland
$13.9M +$3.26M +76,519 +29%
Renaissance Technologies
56
Renaissance Technologies
New York
$13M -$35.9M -843,800 -73%
CM
57
Castleark Management
Illinois
$13M -$1.67M -39,364 -11%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$378K -8,890 -3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$12.5M +$604K +14,200 +5%
Lazard Asset Management
60
Lazard Asset Management
New York
$12.3M +$1.24M +29,201 +11%
KCM
61
Kornitzer Capital Management
Kansas
$12.1M -$2.71M -63,725 -18%
AQR Capital Management
62
AQR Capital Management
Connecticut
$12M -$7.82M -183,703 -39%
AllianceBernstein
63
AllianceBernstein
Tennessee
$11.7M -$539K -12,670 -4%
GC
64
Guggenheim Capital
Illinois
$11.4M -$420K -9,870 -3%
HRCM
65
Hood River Capital Management
Florida
$11.1M -$5.38M -126,399 -32%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$10.7M -$628K -14,753 -5%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.7M +$1.71M +40,267 +18%
EAM
68
Exane Asset Management
France
$9.58M +$75.6K +1,777 +0.8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.52M +$306K +7,200 +3%
NPF
70
Norris Perne & French
Michigan
$8.78M -$24.6K -578 -0.3%
VanEck Associates
71
VanEck Associates
New York
$8.56M +$1.8M +42,418 +26%
N
72
Natixis
France
$8.54M +$879K +20,658 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.37M -$304K -7,145 -3%
PAM
74
Panagora Asset Management
Massachusetts
$8.2M +$1.43M +33,524 +20%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.17M -$674K -15,846 -7%

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.