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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.24B -$8.89M -194,246 -0.8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$938M -$9.57M -208,963 -1%
BlackRock
3
BlackRock
New York
$776M +$17.8M +388,615 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$729M -$1.72M -37,462 -0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$417M -$7.28M -158,886 -2%
CIP
6
Champlain Investment Partners
Vermont
$220M +$6.59M +143,945 +4%
State Street
7
State Street
Massachusetts
$201M -$4.05M -88,412 -2%
Franklin Resources
8
Franklin Resources
California
$188M +$3.04M +66,401 +2%
American Century Companies
9
American Century Companies
Missouri
$180M +$43M +939,940 +40%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$160M -$23.4M -510,494 -15%
EARNEST Partners
11
EARNEST Partners
Georgia
$137M -$9.11K -199 -0%
Brown Advisory
12
Brown Advisory
Maryland
$136M -$20.6M -449,363 -15%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$128M -$79.3M -1,731,332 -42%
HCM
14
Highline Capital Management
New York
$111M +$94.2M +2,056,709 New
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$98.6M -$34.5M -753,796 -29%
GKIM
16
GW&K Investment Management
Massachusetts
$96.2M -$1.52M -33,149 -2%
Invesco
17
Invesco
Georgia
$96.2M +$8.65M +188,998 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$90.7M +$28.4M +619,847 +59%
Viking Global Investors
19
Viking Global Investors
Connecticut
$86.5M +$24.5M +535,066 +50%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$84.2M +$1.5M +32,691 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$82.9M +$2.16M +47,230 +3%
Wells Fargo
22
Wells Fargo
California
$82.8M +$47.1M +1,028,286 +206%
Norges Bank
23
Norges Bank
Norway
$81.3M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$77.2M +$716K +15,632 +1%
Macquarie Group
25
Macquarie Group
Australia
$66.2M -$4.81M -105,119 -8%

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.