CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 81
2% more capital invested
Capital invested by funds: $5.33B → $5.45B (+$123M)
3% less funds holding
Funds holding: 286 → 276 (-10)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
17% less call options, than puts
Call options by funds: $485K | Put options by funds: $587K
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$94.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$34.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.7M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
+$27.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$18M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$58.6M |
| 2 |
BlackRock
New York
|
-$37.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.9M |
| 4 |
Renaissance Technologies
New York
|
-$28M |
| 5 |
Two Sigma Investments
New York
|
-$27.9M |
CTLT Hedge Fund Activity: Q4 2017 in Review
276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2017, worth a combined $5.45B — up 2.3% from $5.33B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CTLT and 43 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 128 added.
The largest buyer was American Century Companies, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $58.6M.
- 276 institutional investors held CATALENT, INC. (CTLT) as of Q4 2017, down from 286 in Q3 2017.
- Funds reported $5.45B of CATALENT, INC. stock for Q4 2017, up 2.3% quarter-over-quarter.
- 43 funds opened new CATALENT, INC. positions in Q4 2017 and 51 closed out, a net change of -8 holders.
- The largest CATALENT, INC. buyer in Q4 2017 was American Century Companies, an estimated $94.6M added.
- The largest CATALENT, INC. seller in Q4 2017 was Millennium Management, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2017.