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CTLT

CATALENT, INC.

Delisted

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

288 hedge funds and large institutions have $8.23B invested in CATALENT, INC. in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $6.01B → $8.23B (+$2.22B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 55

2% more funds holding

Funds holding: 283288 (+5)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

27% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $19M

Holders
288
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
64
Increased
91
Reduced
99
Closed
55
Calls
$13.9M
Puts
$19M
Net Calls
-$5.19M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$62.8M +$3.22M +70,405 +6%
Northern Trust
27
Northern Trust
Illinois
$61.7M -$428K -9,353 -0.8%
Charles Schwab
28
Charles Schwab
California
$57M +$128K +2,800 +0.3%
Jennison Associates
29
Jennison Associates
New York
$54.7M -$6.22M -135,907 -12%
Artisan Partners
30
Artisan Partners
Wisconsin
$51.6M +$43.6M +952,417 New
Ameriprise
31
Ameriprise
Minnesota
$49.5M -$5.9M -128,755 -12%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$47.9M -$397K -8,663 -1%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$47.5M +$2.55M +55,691 +7%
EVM
34
Eaton Vance Management
Massachusetts
$47.2M +$5.42M +118,380 +16%
BCA
35
Bernzott Capital Advisors
California
$43.6M +$228K +4,988 +0.6%
Bank of America
36
Bank of America
North Carolina
$43.3M -$3.78M -82,480 -9%
Goldman Sachs
37
Goldman Sachs
New York
$42.8M +$8.71M +190,165 +32%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$42.6M +$7.27M +158,861 +25%
SBH
39
Segall Bryant & Hamill
Illinois
$42M +$980K +21,393 +3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$38.9M -$2.44M -53,280 -7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$36.2M -$16.2M -354,566 -35%
Lazard Asset Management
42
Lazard Asset Management
New York
$35.2M -$4.24M -92,591 -12%
Principal Financial Group
43
Principal Financial Group
Iowa
$34.8M -$182K -3,982 -0.6%
PHS
44
PFM Health Sciences
California
$33.4M +$28.3M +617,019 New
EAM
45
Eagle Asset Management
Florida
$32.3M -$2.41M -52,535 -8%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$30.6M +$25.8M +563,612 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$27.1M +$1.58M +34,571 +7%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$23.4M -$819K -17,886 -4%
N
49
Nuveen
North Carolina
$23.1M +$19.5M +426,926 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$19.9M -$280K -6,119 -2%

CTLT Hedge Fund Activity: Q2 2019 in Review

288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2019, worth a combined $8.23B — up 37% from $6.01B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CTLT positions and 55 closed out — a net gain of 9 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $94.2M. The largest seller was William Blair Investment Management, cutting an estimated $79.3M.

  • 288 institutional investors held CATALENT, INC. (CTLT) as of Q2 2019, up from 283 in Q1 2019.
  • Funds reported $8.23B of CATALENT, INC. stock for Q2 2019, up 37% quarter-over-quarter.
  • 64 funds opened new CATALENT, INC. positions in Q2 2019 and 55 closed out, a net change of +9 holders.
  • The largest CATALENT, INC. buyer in Q2 2019 was Highline Capital Management, an estimated $94.2M added.
  • The largest CATALENT, INC. seller in Q2 2019 was William Blair Investment Management, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2019.