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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
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.55M +$2.64M +62,147 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$2.4M -$165K -3,870 -6%
UBS Group
128
UBS Group
Switzerland
$2.32M -$600K -14,114 -20%
ERSOT
129
Employees Retirement System of Texas
Texas
$2.3M +$936K +22,000 +65%
SSA
130
Schonfeld Strategic Advisors
New York
$2.29M +$2.37M +55,786 New
MAM
131
Martingale Asset Management
Massachusetts
$2.26M +$425K +9,992 +22%
GC
132
Globeflex Capital
California
$2.15M +$941K +22,110 +73%
AIP
133
Ameritas Investment Partners
Nebraska
$2.1M
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.08M +$62.3K +1,464 +3%
SOMRS
135
State of Michigan Retirement System
Michigan
$2M +$34K +800 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$101K -2,363 -5%
PGCM
137
Prescott Group Capital Management
Oklahoma
$1.89M +$511K +12,000 +35%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$1.81M -$151K -3,541 -7%
FP
139
Foundry Partners
Minnesota
$1.74M +$376K +8,827 +26%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$71.9K +1,690 +4%
OAM
141
Oxford Asset Management
United Kingdom
$1.65M -$504K -11,839 -23%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.65M +$1.71M +40,178 New
FQ
143
First Quadrant
California
$1.61M -$2.17M -51,044 -57%
BC
144
Brinker Capital
Pennsylvania
$1.6M +$248K +5,835 +18%
Barclays
145
Barclays
United Kingdom
$1.6M +$744K +17,487 +82%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.59M +$47K +1,105 +3%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.55M -$5.77M -135,704 -78%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$1.51M +$219K +5,148 +16%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$1.5M +$174K +4,100 +13%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$1.49M -$22.9M -538,512 -94%

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.