CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
104% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 57
22% more capital invested
Capital invested by funds: $3.64B → $4.43B (+$794M)
15% more funds holding
Funds holding: 209 → 241 (+32)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
89% less call options, than puts
Call options by funds: $936K | Put options by funds: $8.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$224M |
| 2 |
BlackRock
New York
|
+$76.2M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$51.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$24.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$81.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$66.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$47.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Walleye Trading
New York
| – | -$91 | -3,200 | Closed |
|
|
BIG
252
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$33K | -1,167 | Closed |
|
|
WA
253
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$20K | -689 | Closed |
|
|
FDCDDQ
254
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.3K | -400 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$5.39K | -164 | Closed |
|
|
ACS
256
Archford Capital Strategies
Swansea,
Illinois
| – | -$2K | -81 | Closed |
|
|
PA
257
Parallel Advisors
San Francisco,
California
| – | +$296 | +9 | New |
|
CTLT Hedge Fund Activity: Q2 2017 in Review
241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CTLT positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 57 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $194M.
- 241 institutional investors held CATALENT, INC. (CTLT) as of Q2 2017, up from 209 in Q1 2017.
- Funds reported $4.43B of CATALENT, INC. stock for Q2 2017, up 22% quarter-over-quarter.
- 51 funds opened new CATALENT, INC. positions in Q2 2017 and 17 closed out, a net change of +34 holders.
- The largest CATALENT, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
- The largest CATALENT, INC. seller in Q2 2017 was Fidelity Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2017.