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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
Canada Life
101
Canada Life
Manitoba, Canada
$4.63M -$88.5K -1,932 -2%
PVI
102
Pura Vida Investments
New York
$4.34M +$3.66M +80,000 New
SB
103
Suntrust Banks
Georgia
$4.23M +$6.87K +150 +0.2%
MSA
104
Mason Street Advisors
Wisconsin
$4.21M +$10.3K +225 +0.3%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$4.18M
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$3.99M +$154K +3,370 +5%
Twin Tree Management
107
Twin Tree Management
Texas
$3.95M +$1.26M +27,498 +61%
AAMU
108
Amundi Asset Management US
Massachusetts
$3.66M +$2.95M +64,500 +2,173%
OAM
109
Oppenheimer Asset Management
New York
$3.65M +$79.8K +1,743 +3%
PCM
110
Penn Capital Management
Pennsylvania
$3.58M +$3.03M +66,113 New
CIP
111
Chartwell Investment Partners
Pennsylvania
$3.36M +$2.84M +62,013 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.35M +$309K +6,739 +12%
ERSOT
113
Employees Retirement System of Texas
Texas
$3.2M -$321K -7,000 -11%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$3.17M +$38.1K +833 +1%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$3.15M +$2.65M +57,898 +20,315%
Millennium Management
116
Millennium Management
New York
$3.1M -$712K -15,538 -21%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M +$317K +6,921 +14%
Deutsche Bank
118
Deutsche Bank
Germany
$2.85M -$6.36M -138,910 -73%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M -$74.1K -1,618 -3%
AL
120
AJO LP
Pennsylvania
$2.76M -$18.2M -397,353 -89%
Morgan Stanley
121
Morgan Stanley
New York
$2.61M -$2.36M -51,551 -52%
BC
122
Brinker Capital
Pennsylvania
$2.6M +$141K +3,090 +7%
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.5M -$116K -2,541 -5%
CM
124
Caption Management
Oklahoma
$2.44M +$2.06M +45,000 New
FP
125
Foundry Partners
Minnesota
$2.42M +$347K +7,578 +20%

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.