CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
262 hedge funds and large institutions have $5.63B invested in CATALENT, INC. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 40 closing their positions.
115% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $540K
1% more capital invested
Capital invested by funds: $5.56B → $5.63B (+$64.5M)
4% less funds holding
Funds holding: 274 → 262 (-12)
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 109
23% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 40
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$75.6M |
| 2 |
Millennium Management
New York
|
+$47.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$41.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$40.7M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$32.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$140M |
| 2 |
State Street
Boston,
Massachusetts
|
-$41.6M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$37.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$37.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
CTLT Hedge Fund Activity: Q2 2018 in Review
262 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2018, worth a combined $5.63B — up 1.2% from $5.56B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CTLT and 31 opened new positions — a net loss of 9 holders — while 109 trimmed existing stakes and 91 added.
The largest buyer was JP Morgan Chase, adding an estimated $75.6M. The largest seller was BlackRock, cutting an estimated $140M.
- 262 institutional investors held CATALENT, INC. (CTLT) as of Q2 2018, down from 274 in Q1 2018.
- Funds reported $5.63B of CATALENT, INC. stock for Q2 2018, up 1.2% quarter-over-quarter.
- 31 funds opened new CATALENT, INC. positions in Q2 2018 and 40 closed out, a net change of -9 holders.
- The largest CATALENT, INC. buyer in Q2 2018 was JP Morgan Chase, an estimated $75.6M added.
- The largest CATALENT, INC. seller in Q2 2018 was BlackRock, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2018.