CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
298 hedge funds and large institutions have $7.09B invested in CATALENT, INC. in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 37 closing their positions.
99% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $4.7M
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
3% more funds holding
Funds holding: 288 → 298 (+10)
6% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 111
14% less capital invested
Capital invested by funds: $8.23B → $7.09B (-$1.15B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$47.5M |
| 2 |
ClearBridge Investments
New York
|
+$34.3M |
| 3 |
Renaissance Technologies
New York
|
+$27.5M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$26.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$62.2M |
| 2 |
HCM
Highline Capital Management
New York
|
-$53.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$45.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$36M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.5M |
CTLT Hedge Fund Activity: Q3 2019 in Review
298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2019, worth a combined $7.09B — down 14% from $8.23B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CTLT positions and 37 closed out — a net gain of 11 holders — while 104 added to existing stakes and 111 trimmed.
The largest buyer was Artisan Partners, adding an estimated $47.5M. The largest seller was JP Morgan Chase, cutting an estimated $62.2M.
- 298 institutional investors held CATALENT, INC. (CTLT) as of Q3 2019, up from 288 in Q2 2019.
- Funds reported $7.09B of CATALENT, INC. stock for Q3 2019, down 14% quarter-over-quarter.
- 48 funds opened new CATALENT, INC. positions in Q3 2019 and 37 closed out, a net change of +11 holders.
- The largest CATALENT, INC. buyer in Q3 2019 was Artisan Partners, an estimated $47.5M added.
- The largest CATALENT, INC. seller in Q3 2019 was JP Morgan Chase, an estimated $62.2M sold.
Based on aggregated 13F filings for Q3 2019.