CATALENT, INC.
CTLT
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.
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: 2 → 3 (+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 (+$857M)
6% more funds holding
Funds holding: 262 → 277 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$218M |
| 2 |
JP Morgan Chase
New York
|
+$76.8M |
| 3 |
Select Equity Group
New York
|
+$62.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$118M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$34.7M |
| 3 |
Millennium Management
New York
|
-$33.3M |
| 4 |
Goldman Sachs
New York
|
-$31.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.6M |
CTLT Hedge Fund Activity: Q3 2018 in Review
277 of the 4,391 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.