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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,374% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $27K

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% more capital invested

Capital invested by funds: $3.1B → $3.35B (+$251M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 188174 (-14)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$21.9M +$351K +14,407 +2%
Charles Schwab
27
Charles Schwab
California
$19.8M -$817K -33,554 -4%
AC
28
Aisling Capital
New York
$19.1M
Macquarie Group
29
Macquarie Group
Australia
$17.6M +$2.06M +84,591 +15%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$17.6M +$4.33M +177,647 +37%
Prudential Financial
31
Prudential Financial
New Jersey
$16.3M +$3.52M +144,670 +31%
Norges Bank
32
Norges Bank
Norway
$15.9M +$2.93M +120,360 +25%
Allianz Asset Management
33
Allianz Asset Management
Germany
$13.8M +$2.44M +100,046 +24%
PIM
34
Perkins Investment Management
Illinois
$13.6M +$12.4M +510,083 New
CRM
35
Cramer Rosenthal McGlynn
Connecticut
$11.2M +$85.2K +3,500 +0.8%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$63.3K -2,600 -0.6%
Bank of America
37
Bank of America
North Carolina
$10.2M +$816K +33,493 +10%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$9.95M +$849K +34,852 +10%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$9.39M -$346K -14,200 -4%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.77M +$436K +17,911 +6%
TCIM
41
TIAA CREF Investment Management
New York
$8.49M -$825K -33,854 -10%
Lazard Asset Management
42
Lazard Asset Management
New York
$8.01M +$490K +20,100 +7%
William Blair & Company
43
William Blair & Company
Illinois
$6.77M -$233K -9,580 -4%
AIG
44
American International Group
New York
$6.29M -$2.61K -107 -0%
BA
45
Broadview Advisors
Wisconsin
$6.14M +$2M +82,200 +55%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.03M -$334K -13,700 -6%
NFA
47
Nationwide Fund Advisors
Ohio
$5.79M +$101K +4,149 +2%
Wells Fargo
48
Wells Fargo
California
$5.5M +$1.53M +62,806 +44%
TA
49
Teachers Advisors
New York
$5.4M -$9.8M -402,200 -67%
EVM
50
Eaton Vance Management
Massachusetts
$4.96M

CTLT Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2016, worth a combined $3.35B — up 8.1% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CTLT and 19 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.8M.

  • 174 institutional investors held CATALENT, INC. (CTLT) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $3.35B of CATALENT, INC. stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 19 funds opened new CATALENT, INC. positions in Q1 2016 and 33 closed out, a net change of -14 holders.
  • The largest CATALENT, INC. buyer in Q1 2016 was Fidelity Investments, an estimated $65M added.
  • The largest CATALENT, INC. seller in Q1 2016 was Schroder Investment Management Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2016.