CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.
235% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $373K
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
20% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 75
5% more capital invested
Capital invested by funds: $3.45B → $3.64B (+$185M)
1% more funds holding
Funds holding: 206 → 209 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$423M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$46.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$41.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$21.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$32.1M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$23.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.5M |
CTLT Hedge Fund Activity: Q1 2017 in Review
209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2017, worth a combined $3.64B — up 5.4% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CTLT positions and 15 closed out — a net gain of 10 holders — while 90 added to existing stakes and 75 trimmed.
The largest buyer was BlackRock, adding an estimated $423M. The largest seller was Fidelity Investments, cutting an estimated $71.8M.
- 209 institutional investors held CATALENT, INC. (CTLT) as of Q1 2017, up from 206 in Q4 2016.
- Funds reported $3.64B of CATALENT, INC. stock for Q1 2017, up 5.4% quarter-over-quarter.
- 25 funds opened new CATALENT, INC. positions in Q1 2017 and 15 closed out, a net change of +10 holders.
- The largest CATALENT, INC. buyer in Q1 2017 was BlackRock, an estimated $423M added.
- The largest CATALENT, INC. seller in Q1 2017 was Fidelity Investments, an estimated $71.8M sold.
Based on aggregated 13F filings for Q1 2017.