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CTLT

CATALENT, INC.

Delisted

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

241 hedge funds and large institutions have $4.43B invested in CATALENT, INC. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 116 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

104% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $3.64B → $4.43B (+$794M)

15% more funds holding

Funds holding: 209241 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

89% less call options, than puts

Call options by funds: $936K | Put options by funds: $8.44M

Holders
241
Holders Change
+32
Holders Change %
+15.31%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
51
Increased
116
Reduced
57
Closed
17
Calls
$936K
Puts
$8.44M
Net Calls
-$7.51M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$615M +$76.2M +2,316,849 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$492M +$11.5M +350,318 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$355M +$12.1M +369,526 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$279M -$194M -5,898,947 -43%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$240M +$224M +6,827,045 New
JP Morgan Chase
6
JP Morgan Chase
New York
$180M +$7.45M +226,705 +5%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$178M -$3.72M -113,121 -2%
State Street
8
State Street
Massachusetts
$151M +$13.7M +418,196 +11%
Franklin Resources
9
Franklin Resources
California
$119M
EARNEST Partners
10
EARNEST Partners
Georgia
$89.8M +$3.58M +109,016 +4%
Goldman Sachs
11
Goldman Sachs
New York
$88.9M -$11.6M -352,862 -12%
Northern Trust
12
Northern Trust
Illinois
$71.7M +$9.53M +289,876 +17%
Brown Advisory
13
Brown Advisory
Maryland
$63.8M +$1.43M +43,551 +2%
Macquarie Group
14
Macquarie Group
Australia
$62.7M +$22.1M +671,429 +60%
GKIM
15
GW&K Investment Management
Massachusetts
$58.9M +$2.72M +82,610 +5%
SCM
16
Shapiro Capital Management
Georgia
$58.5M +$411K +12,500 +0.8%
ACH
17
ArrowMark Colorado Holdings
Colorado
$58.5M -$18.6M -566,607 -25%
CIP
18
Champlain Investment Partners
Vermont
$54.7M +$51.2M +1,558,010 New
Invesco
19
Invesco
Georgia
$54.6M -$6.11M -185,743 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$51.9M +$2.08M +63,262 +4%
Norges Bank
21
Norges Bank
Norway
$47.1M -$6.39M -194,228 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.9M -$2.24M -68,105 -5%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$40.4M +$52.3K +1,590 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.2M +$3.4M +103,362 +11%
Bank of America
25
Bank of America
North Carolina
$36.3M +$22.3M +677,068 +190%

CTLT Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2017, worth a combined $4.43B — up 22% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CTLT positions and 17 closed out — a net gain of 34 holders — while 116 added to existing stakes and 57 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $194M.

  • 241 institutional investors held CATALENT, INC. (CTLT) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $4.43B of CATALENT, INC. stock for Q2 2017, up 22% quarter-over-quarter.
  • 51 funds opened new CATALENT, INC. positions in Q2 2017 and 17 closed out, a net change of +34 holders.
  • The largest CATALENT, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $224M added.
  • The largest CATALENT, INC. seller in Q2 2017 was Fidelity Investments, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2017.