CATALENT, INC.
CTLT
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.
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: 3 → 4 (+1)
16% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 55
2% more funds holding
Funds holding: 283 → 288 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$94.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$47.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$43.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$79.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$34.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$20.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$18.2M |
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.