CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
274 hedge funds and large institutions have $5.55B 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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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
1% more capital invested
Capital invested by funds: $5.48B → $5.55B (+$74.6M)
1% less funds holding
Funds holding: 276 → 274 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$146M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$64.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.9M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$24.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$61.5M |
| 2 |
Renaissance Technologies
New York
|
-$35.9M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$34.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.6M |
| 5 |
Two Sigma Advisers
New York
|
-$22.9M |
CTLT Hedge Fund Activity: Q1 2018 in Review
274 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2018, worth a combined $5.55B — up 1.4% from $5.48B 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 $5.55B of CATALENT, INC. stock for Q1 2018, up 1.4% 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.