CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
288 hedge funds and large institutions have $8.43B invested in CATALENT, INC. in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 45 closing their positions.
322% more call options, than puts
Call options by funds: $6.28M | Put options by funds: $1.49M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 93
19% more capital invested
Capital invested by funds: $7.09B → $8.43B (+$1.34B)
2% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 45
3% less funds holding
Funds holding: 298 → 288 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$76.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$36.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$97.3M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$40.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$31.7M |
| 4 |
Renaissance Technologies
New York
|
-$24.4M |
| 5 |
HCM
Highline Capital Management
New York
|
-$23.7M |
CTLT Hedge Fund Activity: Q4 2019 in Review
288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2019, worth a combined $8.43B — up 19% from $7.09B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CTLT positions and 45 closed out — a net gain of 1 holder — while 117 added to existing stakes and 93 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $76.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $97.3M sold.
- 288 institutional investors held CATALENT, INC. (CTLT) as of Q4 2019, down from 298 in Q3 2019.
- Funds reported $8.43B of CATALENT, INC. stock for Q4 2019, up 19% quarter-over-quarter.
- 46 funds opened new CATALENT, INC. positions in Q4 2019 and 45 closed out, a net change of +1 holder.
- The largest CATALENT, INC. buyer in Q4 2019 was TimesSquare Capital Management, an estimated $76.5M added.
- The largest CATALENT, INC. seller in Q4 2019 was William Blair Investment Management, an estimated $97.3M sold.
Based on aggregated 13F filings for Q4 2019.