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CTLT

CATALENT, INC.

Delisted

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

201 hedge funds and large institutions have $3.29B invested in CATALENT, INC. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.33M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

12% more capital invested

Capital invested by funds: $2.95B → $3.29B (+$349M)

8% more funds holding

Funds holding: 186201 (+15)

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
35
Increased
111
Reduced
39
Closed
19
Calls
$4.17M
Puts
$1.33M
Net Calls
+$2.84M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$1.3M +$179K +7,200 +17%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$16.9K +680 +1%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$114K +4,592 +11%
AIP
104
Ameritas Investment Partners
Nebraska
$1.2M +$540K +21,701 +88%
ECM
105
Endurant Capital Management
California
$1.19M +$139K +5,600 +14%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.08M +$101K +4,070 +11%
AIM
107
Artemis Investment Management
United Kingdom
$1.07M
HI
108
HBK Investments
Texas
$1M +$967K +38,900 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$963K +$18.4K +739 +2%
WB
110
WesBanco Bank
West Virginia
$938K
SB
111
Suntrust Banks
Georgia
$860K +$141K +5,668 +21%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$835K +$94.5K +3,800 +13%
SAM
113
Symphony Asset Management
California
$791K +$30.2K +1,215 +4%
Squarepoint
114
Squarepoint
New York
$774K +$745K +29,940 New
Legal & General Group
115
Legal & General Group
United Kingdom
$733K +$26.2K +1,052 +4%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$703K -$303K -12,176 -31%
SG Americas Securities
117
SG Americas Securities
New York
$644K -$9.85K -396 -2%
AQR Capital Management
118
AQR Capital Management
Connecticut
$624K -$248K -9,969 -29%
GC
119
Guggenheim Capital
Illinois
$620K +$33.7K +1,354 +6%
PA
120
Profund Advisors
Maryland
$594K +$6.84K +275 +1%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$569K +$7.91K +318 +1%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$555K +$73.9K +2,971 +16%
ProShare Advisors
123
ProShare Advisors
Maryland
$552K -$80.9K -3,254 -13%
CSS
124
Cubist Systematic Strategies
Connecticut
$547K -$92.7K -3,728 -15%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$509K -$692K -27,828 -59%

CTLT Hedge Fund Activity: Q3 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2016, worth a combined $3.29B — up 12% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CTLT positions and 19 closed out — a net gain of 16 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Blackstone Inc, exiting entirely with an estimated $393M sold.

  • 201 institutional investors held CATALENT, INC. (CTLT) as of Q3 2016, up from 186 in Q2 2016.
  • Funds reported $3.29B of CATALENT, INC. stock for Q3 2016, up 12% quarter-over-quarter.
  • 35 funds opened new CATALENT, INC. positions in Q3 2016 and 19 closed out, a net change of +16 holders.
  • The largest CATALENT, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $102M added.
  • The largest CATALENT, INC. seller in Q3 2016 was Blackstone Inc, an estimated $393M sold.

Based on aggregated 13F filings for Q3 2016.