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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

277 hedge funds and large institutions have $6.49B invested in CATALENT, INC. in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.75M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 87

15% more capital invested

Capital invested by funds: $5.63B → $6.49B (+$859M)

6% more funds holding

Funds holding: 262277 (+15)

Holders
277
Holders Change
+15
Holders Change %
+5.73%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
129
Reduced
87
Closed
24
Calls
$3.19M
Puts
$1.75M
Net Calls
+$1.44M
Net Calls Change
+$820K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$793K -$182K -4,300 -20%
EMG
177
Ellington Management Group
Connecticut
$788K +$731K +17,300 New
MCIM
178
Meadow Creek Investment Management
Georgia
$787K +$117K +2,772 +19%
MAM
179
Meeder Asset Management
Ohio
$780K -$129K -3,048 -15%
ProShare Advisors
180
ProShare Advisors
Maryland
$779K +$107K +2,538 +17%
O
181
OppenheimerFunds
New York
$750K -$48.4K -1,145 -7%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$748K +$645K +15,263 +1,327%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$716K -$479K -11,330 -42%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$712K +$58.2K +1,378 +10%
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
$688K -$1.44K -34 -0.2%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$678K +$14.5K +344 +2%
TRCT
187
Tower Research Capital (TRC)
New York
$664K +$544K +12,885 +763%
OAM
188
Oxford Asset Management
United Kingdom
$656K +$609K +14,406 New
SIA
189
Sit Investment Associates
Minnesota
$648K -$135K -3,200 -18%
RCM
190
Riverhead Capital Management
Delaware
$637K +$97.2K +2,300 +20%
GAM
191
Gotham Asset Management
New York
$609K +$565K +13,363 New
FCM
192
Flinton Capital Management
Pennsylvania
$572K +$85.2K +2,016 +19%
PI
193
PEAK6 Investments
Illinois
$555K +$515K +12,193 New
DT
194
Diversified Trust
Tennessee
$542K +$42K +995 +9%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$541K -$920K -21,782 -65%
LIA
196
LS Investment Advisors
Michigan
$528K -$5.41K -128 -1%
SEC
197
Seven Eight Capital
New York
$506K +$469K +11,100 New
MWPCG
198
Measured Wealth Private Client Group
New Hampshire
$504K +$10.3K +245 +2%
Citigroup
199
Citigroup
New York
$495K +$452K +10,705 +6,733%
PVAM
200
Pacific View Asset Management
California
$466K -$9.08K -215 -2%

CTLT Hedge Fund Activity: Q3 2018 in Review

277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2018, worth a combined $6.49B — up 15% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CTLT positions and 24 closed out — a net gain of 18 holders — while 129 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $218M. The largest seller was American Century Companies, cutting an estimated $118M.

  • 277 institutional investors held CATALENT, INC. (CTLT) as of Q3 2018, up from 262 in Q2 2018.
  • Funds reported $6.49B of CATALENT, INC. stock for Q3 2018, up 15% quarter-over-quarter.
  • 42 funds opened new CATALENT, INC. positions in Q3 2018 and 24 closed out, a net change of +18 holders.
  • The largest CATALENT, INC. buyer in Q3 2018 was T. Rowe Price Associates, an estimated $218M added.
  • The largest CATALENT, INC. seller in Q3 2018 was American Century Companies, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2018.