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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
Fidelity International
51
Fidelity International
Bermuda
$18.8M +$15.8M +346,124 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$17.2M -$238K -5,202 -2%
MPI
53
Mairs & Power Inc
Minnesota
$16.9M
ACB
54
Aristotle Capital Boston
Massachusetts
$16.8M +$622K +13,577 +5%
Allianz Asset Management
55
Allianz Asset Management
Germany
$15.7M -$936K -20,431 -7%
AIG
56
American International Group
New York
$15.4M -$272K -5,939 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.7M +$275K +6,000 +2%
KCM
58
Kornitzer Capital Management
Kansas
$14.7M -$87.5K -1,910 -0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$14.3M -$589K -12,870 -5%
First Trust Advisors
60
First Trust Advisors
Illinois
$14M +$11.6M +252,883 +5,015%
ICP
61
Ironvine Capital Partners
Nebraska
$13.6M +$11.2M +245,050 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$13.3M +$11M +239,938 +4,156%
Axa
63
Axa
France
$13.3M -$1.44M -31,436 -11%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$13.3M
SCM
65
Snyder Capital Management
California
$13M -$992K -21,671 -8%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$4.17K -91 -0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.5M +$101K +2,202 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$11.8M +$954K +20,837 +11%
PC
69
Polar Capital
United Kingdom
$11.6M +$9.79M +213,852 New
CM
70
Castleark Management
Illinois
$11.4M +$9.63M +210,205 New
NPF
71
Norris Perne & French
Michigan
$11M +$1.56K +34 +0%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.8M +$383K +8,361 +4%
SEI Investments
73
SEI Investments
Pennsylvania
$10.8M +$1.47M +32,104 +19%
Legal & General Group
74
Legal & General Group
United Kingdom
$10.8M +$322K +7,029 +4%
UBS AM
75
UBS AM
Illinois
$10.7M +$258K +5,642 +3%

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.