We are live on ! Find out more
CTLT

CATALENT, INC.
CTLT

Delisted

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

Back to rankings

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: 201 → 206 (+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: 3 → 2 (-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

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$38.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$36.6M
3
American Century Companies
American Century Companies
Missouri
+$34.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$27.7M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.2M
2
Marshall Wace
Marshall Wace
United Kingdom
-$32.2M
3
LCM
Laurion Capital Management
New York
-$25.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$19.7M
5
Ameriprise
Ameriprise
Minnesota
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$7.94M -$7.36K -297 -0.1%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$7.88M +$148K +5,963 +2%
EAM
53
Eagle Asset Management
Florida
$7.53M +$1.77M +71,592 +34%
NFA
54
Nationwide Fund Advisors
Ohio
$7.27M -$155K -6,242 -2%
ED
55
Exane Derivatives
France
$6.65M +$1.88M +75,762 +44%
HIMCH
56
Hartford Investment Management Co (HIMCO)
Connecticut
$6.47M +$3.55M +143,389 +149%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.36M +$586K +23,655 +11%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$6.26M +$1.78M +71,644 +45%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$141K -5,700 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.53M +$114K +4,600 +2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.52M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.14M +$202K +8,153 +4%
EVM
63
Eaton Vance Management
Massachusetts
$5.01M – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.96M -$37.5K -1,512 -0.8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.62M +$4.25M +171,374 New
TA
66
Teachers Advisors
New York
$4.44M +$120K +4,823 +3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.38M -$3.72K -150 -0.1%
MOACM
68
Mutual of America Capital Management
New York
$4.35M -$7.39K -298 -0.2%
PPA
69
Parametric Portfolio Associates
Washington
$3.69M +$424K +17,101 +14%
CS
70
Credit Suisse
Switzerland
$3.48M -$545K -21,978 -15%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.45M +$1.23M +49,426 +63%
Citigroup
72
Citigroup
New York
$2.99M +$2.63M +106,084 +2,140%
RJA
73
Raymond James & Associates
Florida
$2.76M -$118K -4,751 -4%
TPSF
74
Texas Permanent School Fund
Texas
$2.45M -$99.3K -4,005 -4%
Comerica Bank
75
Comerica Bank
Texas
$2.45M +$111K +4,475 +5%
1 2
3
4 5

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.