We are live on ! Find out more
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$483M +$102M +4,113,068 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$433M -$30.7M -1,235,251 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M +$35.5M +1,428,467 +18%
BFA
4
BlackRock Fund Advisors
California
$170M +$21.4M +858,781 +15%
JHIU
5
Janus Henderson Investors US
Colorado
$145M +$13.4M +538,784 +11%
State Street
6
State Street
Massachusetts
$104M +$10.6M +426,496 +12%
UBS AM
7
UBS AM
Illinois
$101M -$9.03M -363,315 -9%
Franklin Resources
8
Franklin Resources
California
$87.9M
JP Morgan Chase
9
JP Morgan Chase
New York
$86.9M +$13.4M +538,707 +19%
BIT
10
BlackRock Institutional Trust
California
$83.5M +$1.64M +65,960 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$82.2M +$13M +524,544 +20%
Goldman Sachs
12
Goldman Sachs
New York
$77.7M +$26.3M +1,056,689 +54%
EARNEST Partners
13
EARNEST Partners
Georgia
$65.1M +$62.6M +2,518,857 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$63.6M +$313K +12,575 +0.5%
BA
15
BlackRock Advisors
Delaware
$59.9M -$8.97M -360,559 -13%
LCM
16
Laurion Capital Management
New York
$51.8M +$38.1M +1,531,074 +323%
Invesco
17
Invesco
Georgia
$47.8M +$669K +26,884 +1%
GKIM
18
GW&K Investment Management
Massachusetts
$47.5M +$2.07M +83,323 +5%
Northern Trust
19
Northern Trust
Illinois
$43.5M +$2.44M +98,044 +6%
Ameriprise
20
Ameriprise
Minnesota
$41.8M +$1.06M +42,448 +3%
BG
21
BlackRock Group
United Kingdom
$39.3M +$2M +80,559 +6%
Norges Bank
22
Norges Bank
Norway
$38.1M +$16.8M +674,278 +78%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$34.5M +$3.28M +132,088 +11%
American Century Companies
24
American Century Companies
Missouri
$33.3M +$32.1M +1,290,123 New
Marshall Wace
25
Marshall Wace
United Kingdom
$32.2M +$19.5M +786,144 +171%

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.