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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
BW
126
Biegel & Waller
Maryland
$2.41M +$2.04M +44,500 New
Citigroup
127
Citigroup
New York
$2.4M +$1.51M +33,018 +291%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$1.15K -25 -0.1%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.34M -$403K -8,800 -17%
AIP
130
Ameritas Investment Partners
Nebraska
$2.31M
ACI
131
AMP Capital Investors
Australia
$2.27M
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.27M -$288K -6,283 -13%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$2.26M -$317K -6,931 -14%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$2.25M +$717K +15,648 +60%
PI
135
PEAK6 Investments
Illinois
$2.09M +$1.76M +38,475 New
Marshall Wace
136
Marshall Wace
United Kingdom
$2.07M +$216K +4,724 +14%
BG
137
Bellevue Group
Switzerland
$2.03M +$1.72M +37,500 New
Man Group
138
Man Group
United Kingdom
$2.03M +$382K +8,352 +29%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.99M -$82.4K -1,800 -5%
MWNA
140
Marshall Wace North America
New York
$1.8M +$1.52M +33,116 New
AG
141
Aperio Group
California
$1.68M -$489K -10,687 -26%
AB
142
Amalgamated Bank
New York
$1.65M +$18K +393 +1%
EI
143
EAM Investors
California
$1.64M +$1.38M +30,177 New
SCM
144
Sirios Capital Management
Massachusetts
$1.56M -$700K -15,280 -35%
EP
145
Elkfork Partners
Oregon
$1.49M
URS
146
Utah Retirement Systems
Utah
$1.49M +$7.97K +174 +0.6%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M +$19.7K +430 +2%
XK
148
Xact Kapitalforvaltning
Sweden
$1.46M -$22.9K -500 -2%
SG Americas Securities
149
SG Americas Securities
New York
$1.46M -$2.99M -65,344 -71%
SF
150
Synovus Financial
Georgia
$1.43M +$34.8K +761 +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.