CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
186 hedge funds and large institutions have $2.95B invested in CATALENT, INC. in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 41 reducing their positions, and 19 closing their positions.
239% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $412K
134% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 41
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
7% more funds holding
Funds holding: 174 → 186 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $3.35B → $2.95B (-$406M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.4M |
| 4 |
Goldman Sachs
New York
|
+$27.1M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$232M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$84.5M |
| 3 |
BAMCO Inc
New York
|
-$28.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.9M |
CTLT Hedge Fund Activity: Q2 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2016, worth a combined $2.95B — down 12% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CTLT positions and 19 closed out — a net gain of 13 holders — while 96 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $181M. The largest seller was Blackstone Inc, cutting an estimated $232M.
- 186 institutional investors held CATALENT, INC. (CTLT) as of Q2 2016, up from 174 in Q1 2016.
- Funds reported $2.95B of CATALENT, INC. stock for Q2 2016, down 12% quarter-over-quarter.
- 32 funds opened new CATALENT, INC. positions in Q2 2016 and 19 closed out, a net change of +13 holders.
- The largest CATALENT, INC. buyer in Q2 2016 was Fidelity Investments, an estimated $181M added.
- The largest CATALENT, INC. seller in Q2 2016 was Blackstone Inc, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2016.