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CTLT

CATALENT, INC.

Delisted

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

276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 81

2% more capital invested

Capital invested by funds: $5.33B → $5.45B (+$123M)

3% less funds holding

Funds holding: 286276 (-10)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

17% less call options, than puts

Call options by funds: $485K | Put options by funds: $587K

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
128
Reduced
81
Closed
51
Calls
$485K
Puts
$587K
Net Calls
-$102K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$687M -$37.2M -913,689 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$625M +$30.7M +753,654 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$487M +$17.7M +435,143 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$258M -$7.14M -175,491 -3%
State Street
5
State Street
Massachusetts
$204M +$16.8M +413,151 +9%
JP Morgan Chase
6
JP Morgan Chase
New York
$180M +$12.6M +310,789 +8%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$152M -$16.9M -414,847 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$151M -$6.09M -149,605 -4%
Franklin Resources
9
Franklin Resources
California
$140M
CIP
10
Champlain Investment Partners
Vermont
$125M +$12.1M +298,015 +11%
American Century Companies
11
American Century Companies
Missouri
$108M +$94.6M +2,323,971 +755%
EARNEST Partners
12
EARNEST Partners
Georgia
$103M -$2.9M -71,382 -3%
Brown Advisory
13
Brown Advisory
Maryland
$83.5M +$3.4M +83,441 +4%
Northern Trust
14
Northern Trust
Illinois
$83.2M +$184K +4,528 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72.3M +$2.63M +64,561 +4%
Macquarie Group
16
Macquarie Group
Australia
$72.1M -$12.8M -314,745 -15%
GKIM
17
GW&K Investment Management
Massachusetts
$67.4M -$4M -98,255 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$57.8M +$34.8M +854,829 +155%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$54.8M -$1.81M -44,374 -3%
Invesco
20
Invesco
Georgia
$54.3M -$8.32M -204,487 -13%
Bank of America
21
Bank of America
North Carolina
$50.5M -$14.3M -351,870 -22%
Charles Schwab
22
Charles Schwab
California
$48.6M +$5.55M +136,353 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$47.7M -$28M -686,900 -37%
EAM
24
Eagle Asset Management
Florida
$47.7M +$224K +5,508 +0.5%
Norges Bank
25
Norges Bank
Norway
$47M -$7.55M -185,623 -14%

CTLT Hedge Fund Activity: Q4 2017 in Review

276 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2017, worth a combined $5.45B — up 2.3% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CTLT and 43 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 128 added.

The largest buyer was American Century Companies, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $58.6M.

  • 276 institutional investors held CATALENT, INC. (CTLT) as of Q4 2017, down from 286 in Q3 2017.
  • Funds reported $5.45B of CATALENT, INC. stock for Q4 2017, up 2.3% quarter-over-quarter.
  • 43 funds opened new CATALENT, INC. positions in Q4 2017 and 51 closed out, a net change of -8 holders.
  • The largest CATALENT, INC. buyer in Q4 2017 was American Century Companies, an estimated $94.6M added.
  • The largest CATALENT, INC. seller in Q4 2017 was Millennium Management, an estimated $58.6M sold.

Based on aggregated 13F filings for Q4 2017.