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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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$4.53M +$4.24M +129,000 New
Natixis Advisors
77
Natixis Advisors
Massachusetts
$4.34M -$4.54M -138,168 -53%
AIM
78
Artemis Investment Management
United Kingdom
$3.99M +$2.25M +68,533 +152%
CEP
79
Chicago Equity Partners
Illinois
$3.85M +$612K +18,600 +20%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.8M -$1.62M -49,182 -31%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.75M +$800K +24,330 +30%
RJA
82
Raymond James & Associates
Florida
$3.58M -$31.5K -959 -0.9%
PPA
83
Parametric Portfolio Associates
Washington
$3.57M -$1.71M -52,059 -34%
Comerica Bank
84
Comerica Bank
Texas
$3.53M +$64.5K +1,963 +2%
AL
85
Airain Ltd
Guernsey
$3.52M +$3.3M +100,401 New
CS
86
Credit Suisse
Switzerland
$3.49M -$91.6K -2,787 -3%
EGM
87
Engineers Gate Manager
New York
$3.42M +$1.1M +33,567 +53%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.33M +$3.12M +95,000 New
TPSF
89
Texas Permanent School Fund
Texas
$3.2M +$30.2K +919 +1%
Millennium Management
90
Millennium Management
New York
$3.06M +$6.28K +191 +0.2%
Citigroup
91
Citigroup
New York
$3.04M +$2.03M +61,704 +248%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$3.02M -$80K -2,432 -3%
HI
93
HBK Investments
Texas
$3.02M +$2.83M +86,100 New
ACM
94
Atika Capital Management
New York
$2.91M +$2.73M +83,000 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$2.9M +$2.68M +81,609 +7,372%
DILIC
96
Dai-ichi Life Insurance Company
Japan
$2.84M +$2.66M +81,021 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.79M +$1.24M +37,679 +90%
HIMCH
98
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$677K -20,595 -21%
OAM
99
Oxford Asset Management
United Kingdom
$2.72M +$594K +18,052 +30%
SEC
100
Seven Eight Capital
New York
$2.69M +$2.52M +76,500 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.