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
SB
101
Suntrust Banks
Georgia
$1.25M +$325K +13,100 +39%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$118K +4,746 +13%
AIM
103
Artemis Investment Management
United Kingdom
$1.11M – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.1M -$24.5K -990 -2%
SAM
105
Symphony Asset Management
California
$1.08M +$237K +9,577 +31%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.04M +$467K +18,842 +96%
OAM
107
Oxford Asset Management
United Kingdom
$1.03M +$952K +38,406 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$948K +$325K +13,113 +60%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$872K +$404K +16,299 +102%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$830K -$37.2K -1,500 -5%
ProShare Advisors
111
ProShare Advisors
Maryland
$803K +$209K +8,418 +39%
3C
112
361 Capital
Colorado
$785K +$722K +29,119 New
PA
113
Profund Advisors
Maryland
$776K +$143K +5,783 +25%
PAM
114
Paradigm Asset Management
New York
$679K +$625K +25,200 New
First Trust Advisors
115
First Trust Advisors
Illinois
$677K -$1.2M -48,303 -66%
Millennium Management
116
Millennium Management
New York
$664K -$6.62M -267,029 -92%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$646K -$80.9K -3,264 -12%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$580K +$496 +20 +0.1%
AG
119
Aperio Group
California
$578K +$248K +10,021 +88%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$574K +$496K +20,000 +1,538%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$539K +$496K +20,000 New
PSUF
122
People's United Financial
Connecticut
$503K -$793 -32 -0.2%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K +$446 +18 +0.1%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$426K +$395K +15,948 New
SAM
125
Securian Asset Management
Minnesota
$418K +$8.18K +330 +2%
3 4
5
6 7

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.