CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$36.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34.2M |
| 4 |
JP Morgan Chase
New York
|
+$27.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$32.2M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$25.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.9M |
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.