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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$704K +16,540 +85%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.44M +$59.6K +1,400 +4%
SG Americas Securities
153
SG Americas Securities
New York
$1.32M -$333K -7,832 -20%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$1.36M +32,000 New
ProShare Advisors
155
ProShare Advisors
Maryland
$1.31M -$136K -3,196 -9%
AG
156
Aperio Group
California
$1.25M +$187K +4,398 +17%
IHM
157
Iguana Healthcare Management
New York
$1.23M
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.21M -$677K -15,910 -35%
Millennium Management
159
Millennium Management
New York
$1.13M -$21.9M -515,441 -95%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$420K +9,880 +57%
SGAM
161
Smith Group Asset Management
Texas
$1.08M -$919K -21,600 -45%
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$1.07M -$305K -7,178 -22%
PA
163
Profund Advisors
Maryland
$1.04M +$136K +3,200 +14%
SO
164
STRS Ohio
Ohio
$956K
EP
165
Elkfork Partners
Oregon
$920K
USAA
166
United Services Automobile Association
Texas
$916K +$949K +22,307 New
Bessemer Group
167
Bessemer Group
New Jersey
$907K +$157K +3,700 +20%
VRS
168
Virginia Retirement Systems
Virginia
$875K -$68.1K -1,600 -7%
XK
169
Xact Kapitalforvaltning
Sweden
$850K +$349K +8,200 +66%
CSS
170
Cubist Systematic Strategies
Connecticut
$833K -$578K -13,580 -40%
IG
171
ING Group
Netherlands
$833K +$9.87K +232 +1%
PSUF
172
People's United Financial
Connecticut
$825K +$25.4K +596 +3%
Cerity Partners
173
Cerity Partners
New York
$802K -$1.28K -30 -0.2%
AB
174
Amalgamated Bank
New York
$787K -$13.9K -326 -2%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$783K +$811K +19,065 New

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.