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CTLT

CATALENT, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 209241 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $936K | Put options by funds: $8.44M

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$11.4M -$66.8M -2,033,177 -86%
NFA
52
Nationwide Fund Advisors
Ohio
$11.3M +$1.05M +31,989 +11%
EAM
53
Eagle Asset Management
Florida
$10.4M +$120K +3,659 +1%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.7M +$722K +21,956 +9%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.68M +$1.78M +53,990 +24%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$9.57M +$312K +9,500 +4%
BA
57
Broadview Advisors
Wisconsin
$9.01M -$2.99M -91,055 -26%
UBS AM
58
UBS AM
Illinois
$8.57M -$81.4M -2,476,948 -91%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$8.16M +$1.51K +46 +0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$7.93M +$863K +26,241 +13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.83M +$878K +26,707 +14%
NPF
62
Norris Perne & French
Michigan
$7.45M +$9.39M +285,495 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.3M +$92.1K +2,800 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.05M +$145K +4,400 +2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$6.99M +$562K +17,101 +9%
EVM
66
Eaton Vance Management
Massachusetts
$6.53M
UBS Group
67
UBS Group
Switzerland
$6.04M +$3.47M +105,413 +158%
Citadel Advisors
68
Citadel Advisors
Florida
$5.97M +$4.1M +124,762 +275%
MOACM
69
Mutual of America Capital Management
New York
$5.79M -$60.3K -1,833 -1%
CCMH
70
Cornerstone Capital Management Holdings
New York
$5.73M -$3.82M -116,100 -42%
PAM
71
Panagora Asset Management
Massachusetts
$5.59M +$2.46M +74,752 +89%
RG
72
Redmile Group
California
$5.12M -$15.7M -478,037 -77%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$5.03M +$148K +4,500 +3%
MWNA
74
Marshall Wace North America
New York
$4.77M +$4.48M +136,220 New
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$4.69M +$4.4M +133,687 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.