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CTLT

CATALENT, INC.

Delisted

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

206 hedge funds and large institutions have $3.45B invested in CATALENT, INC. in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,916% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $94K

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

2% more funds holding

Funds holding: 201206 (+5)

5% more capital invested

Capital invested by funds: $3.29B → $3.45B (+$157M)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
79
Reduced
77
Closed
26
Calls
$2.83M
Puts
$94K
Net Calls
+$2.74M
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$26.8M +$967K +39,019 +4%
LCM
27
Laurion Capital Management
New York
$26.7M -$25.2M -1,016,132 -51%
Macquarie Group
28
Macquarie Group
Australia
$26M +$1.67M +67,317 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.3M +$1.09M +43,986 +5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24.1M -$2.26M -91,303 -9%
BCA
31
Bernzott Capital Advisors
California
$23.4M +$1.11M +44,675 +5%
Ameriprise
32
Ameriprise
Minnesota
$23M -$18.9M -764,504 -47%
BG
33
BlackRock Group
United Kingdom
$22.8M -$16.8M -675,813 -44%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.1M
Charles Schwab
35
Charles Schwab
California
$19.3M +$2.46M +99,300 +16%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M +$89.2K +3,599 +0.6%
Morgan Stanley
37
Morgan Stanley
New York
$13.4M +$8.64M +348,569 +236%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.2M +$209K +8,431 +2%
Wells Fargo
39
Wells Fargo
California
$13.2M +$1.75M +70,466 +17%
Lazard Asset Management
40
Lazard Asset Management
New York
$12.8M +$9.29M +374,895 +373%
Fidelity International
41
Fidelity International
Bermuda
$12M +$3.02M +121,687 +38%
TCIM
42
TIAA CREF Investment Management
New York
$11.5M -$128K -5,163 -1%
Bank of America
43
Bank of America
North Carolina
$11.4M +$984K +39,709 +10%
KCM
44
Kornitzer Capital Management
Kansas
$11.2M -$1.56M -62,835 -13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$9.59M -$49.9K -2,015 -0.6%
BA
46
Broadview Advisors
Wisconsin
$9.28M +$1.11M +44,750 +15%
CCMH
47
Cornerstone Capital Management Holdings
New York
$9.12M +$1.92M +77,400 +30%
Deutsche Bank
48
Deutsche Bank
Germany
$8.87M +$1.31M +52,655 +19%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.16M -$447K -18,028 -6%
Brown Advisory
50
Brown Advisory
Maryland
$8.02M +$7.37M +297,295 New

CTLT Hedge Fund Activity: Q4 2016 in Review

206 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2016, worth a combined $3.45B — up 4.8% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CTLT positions and 26 closed out — a net gain of 7 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $57.2M.

  • 206 institutional investors held CATALENT, INC. (CTLT) as of Q4 2016, up from 201 in Q3 2016.
  • Funds reported $3.45B of CATALENT, INC. stock for Q4 2016, up 4.8% quarter-over-quarter.
  • 33 funds opened new CATALENT, INC. positions in Q4 2016 and 26 closed out, a net change of +7 holders.
  • The largest CATALENT, INC. buyer in Q4 2016 was Schroder Investment Management Group, an estimated $38.7M added.
  • The largest CATALENT, INC. seller in Q4 2016 was Fidelity Investments, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2016.