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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
Comerica Bank
101
Comerica Bank
Texas
$4.44M +$21.1K +497 +0.5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.32M +$332K +7,796 +8%
CG
103
Colony Group
Massachusetts
$4.27M -$24.3K -570 -0.5%
Canada Life
104
Canada Life
Manitoba, Canada
$3.92M -$169K -3,970 -4%
PCM
105
Price Capital Management
Louisiana
$3.84M +$3.98M +93,458 New
ASRS
106
Arizona State Retirement System
Arizona
$3.71M -$230K -5,400 -6%
Man Group
107
Man Group
United Kingdom
$3.64M +$3.77M +88,578 New
TPSF
108
Texas Permanent School Fund
Texas
$3.62M -$66K -1,551 -2%
WG
109
Winton Group
United Kingdom
$3.51M -$331K -7,788 -8%
LOAMU
110
Lombard Odier Asset Management (USA)
New York
$3.49M -$996K -23,411 -22%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$3.49M +$354K +8,320 +11%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M +$63.2K +1,485 +2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$3.13M -$13.1M -307,900 -80%
OAM
115
Oppenheimer Asset Management
New York
$3.1M +$226K +5,323 +8%
BCM
116
BlueMar Capital Management
Florida
$3.07M -$168K -3,938 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.05M +$815K +19,167 +35%
SB
118
Suntrust Banks
Georgia
$2.9M +$24.1K +567 +0.8%
ACI
119
AMP Capital Investors
Australia
$2.82M +$261K +6,130 +10%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M -$68K -1,599 -2%
DCM
121
Driehaus Capital Management
Illinois
$2.77M +$747K +17,563 +35%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.76M +$2.09M +49,118 +272%
MSA
123
Mason Street Advisors
Wisconsin
$2.75M +$64K +1,505 +2%
AIM
124
Artemis Investment Management
United Kingdom
$2.73M
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.58M +$1.93M +45,400 +261%

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.