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CTLT

CATALENT, INC.

Delisted

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.

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: 201206 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M -$57.2M -2,306,303 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$432M -$18.7M -754,591 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M +$3.38M +136,488 +1%
BFA
4
BlackRock Fund Advisors
California
$193M +$14.6M +590,765 +9%
JHIU
5
Janus Henderson Investors US
Colorado
$171M +$18.2M +734,125 +13%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$128M +$38.7M +1,562,787 +49%
JP Morgan Chase
7
JP Morgan Chase
New York
$121M +$27.7M +1,118,770 +33%
State Street
8
State Street
Massachusetts
$105M -$3.69M -148,747 -4%
UBS AM
9
UBS AM
Illinois
$104M -$500K -20,180 -0.5%
BIT
10
BlackRock Institutional Trust
California
$97.1M +$9.16M +369,465 +11%
Franklin Resources
11
Franklin Resources
California
$91.7M
Goldman Sachs
12
Goldman Sachs
New York
$73.5M -$7.02M -283,319 -9%
American Century Companies
13
American Century Companies
Missouri
$72M +$34.2M +1,381,397 +107%
EARNEST Partners
14
EARNEST Partners
Georgia
$66.7M -$1.09M -44,019 -2%
ACH
15
ArrowMark Colorado Holdings
Colorado
$65.5M +$36.6M +1,476,833 +155%
VNIM
16
Vaughan Nelson Investment Management
Texas
$60.3M -$5.58M -225,200 -9%
BA
17
BlackRock Advisors
Delaware
$58.1M -$4.01M -161,921 -7%
Invesco
18
Invesco
Georgia
$49.7M -$173K -6,960 -0.4%
Northern Trust
19
Northern Trust
Illinois
$46.6M +$1.08M +43,372 +3%
GKIM
20
GW&K Investment Management
Massachusetts
$43.6M -$5.5M -221,855 -12%
Norges Bank
21
Norges Bank
Norway
$36.8M -$4.38M -176,557 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.5M +$461K +18,593 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$34.1M +$1.97M +79,586 +7%
PIM
24
Perkins Investment Management
Illinois
$34.1M +$6.46M +260,758 +26%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$30.9M +$20.3M +820,140 +251%

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.