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CTLT

CATALENT, INC.

Delisted

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

174 hedge funds and large institutions have $3.35B invested in CATALENT, INC. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,374% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $27K

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% more capital invested

Capital invested by funds: $3.1B → $3.35B (+$251M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 188174 (-14)

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
78
Reduced
59
Closed
33
Calls
$1.21M
Puts
$27K
Net Calls
+$1.18M
Net Calls Change
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$690M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$492M -$1.33M -54,473 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M +$65M +2,669,568 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$182M +$5.55M +227,935 +3%
JHIU
5
Janus Henderson Investors US
Colorado
$133M -$8.35M -343,039 -6%
BFA
6
BlackRock Fund Advisors
California
$132M -$3.81M -156,536 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.7M -$20.8M -853,243 -19%
UBS AM
8
UBS AM
Illinois
$92.1M -$2.15M -88,201 -2%
Franklin Resources
9
Franklin Resources
California
$90.7M +$9.74M +400,000 +13%
TCM
10
TimesSquare Capital Management
New York
$84.5M -$9.93M -407,850 -11%
State Street
11
State Street
Massachusetts
$80.7M -$980K -40,237 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$75.7M +$10.6M +435,917 +18%
BIT
13
BlackRock Institutional Trust
California
$74.8M +$537K +22,049 +0.8%
VNIM
14
Vaughan Nelson Investment Management
Texas
$73.6M +$8.27M +339,625 +14%
BA
15
BlackRock Advisors
Delaware
$71.8M -$507K -20,803 -0.8%
Invesco
16
Invesco
Georgia
$47.7M +$2.2M +90,312 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$45.6M +$4.98M +204,587 +14%
Ameriprise
18
Ameriprise
Minnesota
$42.7M +$3.07M +125,950 +9%
Northern Trust
19
Northern Trust
Illinois
$39.5M +$821K +33,691 +2%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$39.2M +$383K +15,707 +1%
BAMCO Inc
21
BAMCO Inc
New York
$38.7M -$7.31M -300,000 -17%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$32M +$4.93M +202,500 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.1M +$764K +31,373 +3%
BG
24
BlackRock Group
United Kingdom
$28.9M -$1.13M -46,202 -4%
Goldman Sachs
25
Goldman Sachs
New York
$24.6M +$6.43M +263,937 +40%

CTLT Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2016, worth a combined $3.35B — up 8.1% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CTLT and 19 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $65M. The largest seller was Schroder Investment Management Group, cutting an estimated $20.8M.

  • 174 institutional investors held CATALENT, INC. (CTLT) as of Q1 2016, down from 188 in Q4 2015.
  • Funds reported $3.35B of CATALENT, INC. stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 19 funds opened new CATALENT, INC. positions in Q1 2016 and 33 closed out, a net change of -14 holders.
  • The largest CATALENT, INC. buyer in Q1 2016 was Fidelity Investments, an estimated $65M added.
  • The largest CATALENT, INC. seller in Q1 2016 was Schroder Investment Management Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2016.