CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
283 hedge funds and large institutions have $6.02B invested in CATALENT, INC. in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 32 closing their positions.
209% more call options, than puts
Call options by funds: $31.3M | Put options by funds: $10.1M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $4.54B → $6.02B (+$1.48B)
6% more funds holding
Funds holding: 267 → 283 (+16)
7% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$102M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$80.9M |
| 3 |
BlackRock
New York
|
+$40M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.2M |
| 5 |
Lazard Asset Management
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$52.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.6M |
| 3 |
Select Equity Group
New York
|
-$24.4M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$20.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.1M |
CTLT Hedge Fund Activity: Q1 2019 in Review
283 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2019, worth a combined $6.02B — up 33% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CTLT positions and 32 closed out — a net gain of 17 holders — while 105 added to existing stakes and 98 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $102M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.6M.
- 283 institutional investors held CATALENT, INC. (CTLT) as of Q1 2019, up from 267 in Q4 2018.
- Funds reported $6.02B of CATALENT, INC. stock for Q1 2019, up 33% quarter-over-quarter.
- 49 funds opened new CATALENT, INC. positions in Q1 2019 and 32 closed out, a net change of +17 holders.
- The largest CATALENT, INC. buyer in Q1 2019 was Janus Henderson Group, an estimated $102M added.
- The largest CATALENT, INC. seller in Q1 2019 was D.E. Shaw & Co, an estimated $52.6M sold.
Based on aggregated 13F filings for Q1 2019.