CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
267 hedge funds and large institutions have $4.54B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.
6,084% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $43K
4% less funds holding
Funds holding: 277 → 267 (-10)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 113
18% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 50
30% less capital invested
Capital invested by funds: $6.49B → $4.54B (-$1.95B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$295M |
| 2 |
Jennison Associates
New York
|
+$32.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$25.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.3M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
-$30.5M |
| 3 |
Select Equity Group
New York
|
-$27.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.1M |
| 5 |
Two Sigma Investments
New York
|
-$22.8M |
CTLT Hedge Fund Activity: Q4 2018 in Review
267 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2018, worth a combined $4.54B — down 30% from $6.49B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CTLT and 41 opened new positions — a net loss of 9 holders — while 113 trimmed existing stakes and 93 added.
The largest buyer was Janus Henderson Group, adding an estimated $295M. The largest seller was Lord, Abbett & Co, cutting an estimated $61.3M.
- 267 institutional investors held CATALENT, INC. (CTLT) as of Q4 2018, down from 277 in Q3 2018.
- Funds reported $4.54B of CATALENT, INC. stock for Q4 2018, down 30% quarter-over-quarter.
- 41 funds opened new CATALENT, INC. positions in Q4 2018 and 50 closed out, a net change of -9 holders.
- The largest CATALENT, INC. buyer in Q4 2018 was Janus Henderson Group, an estimated $295M added.
- The largest CATALENT, INC. seller in Q4 2018 was Lord, Abbett & Co, an estimated $61.3M sold.
Based on aggregated 13F filings for Q4 2018.