CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
118 hedge funds and large institutions have $3.72B invested in CATALENT, INC. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.
2,174% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $90K
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
26% more funds holding
Funds holding: 94 → 118 (+24)
14% more capital invested
Capital invested by funds: $3.27B → $3.72B (+$450M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$91.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$77.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$691M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.9M |
| 3 |
AC
Aisling Capital
New York
|
-$18.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.43M |
CTLT Hedge Fund Activity: Q1 2015 in Review
118 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2015, worth a combined $3.72B — up 14% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CTLT positions and 13 closed out — a net gain of 24 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was Blackstone Inc, cutting an estimated $691M.
- 118 institutional investors held CATALENT, INC. (CTLT) as of Q1 2015, up from 94 in Q4 2014.
- Funds reported $3.72B of CATALENT, INC. stock for Q1 2015, up 14% quarter-over-quarter.
- 37 funds opened new CATALENT, INC. positions in Q1 2015 and 13 closed out, a net change of +24 holders.
- The largest CATALENT, INC. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $220M added.
- The largest CATALENT, INC. seller in Q1 2015 was Blackstone Inc, an estimated $691M sold.
Based on aggregated 13F filings for Q1 2015.