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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

298 hedge funds and large institutions have $7.09B invested in CATALENT, INC. in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $4.7M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

3% more funds holding

Funds holding: 288298 (+10)

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

14% less capital invested

Capital invested by funds: $8.23B → $7.09B (-$1.15B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
104
Reduced
111
Closed
37
Calls
$9.37M
Puts
$4.7M
Net Calls
+$4.67M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B -$10.8M -201,527 -0.9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$792M -$36M -670,388 -4%
BlackRock
3
BlackRock
New York
$688M +$7.35M +136,727 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$646M +$5.2M +96,748 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$314M -$62.2M -1,157,704 -15%
CIP
6
Champlain Investment Partners
Vermont
$197M +$4M +74,435 +2%
Franklin Resources
7
Franklin Resources
California
$172M +$7.4M +137,778 +4%
State Street
8
State Street
Massachusetts
$168M -$9.28M -172,739 -5%
American Century Companies
9
American Century Companies
Missouri
$154M -$4.1M -76,331 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$135M -$6.28M -116,925 -4%
EARNEST Partners
11
EARNEST Partners
Georgia
$121M -$289K -5,386 -0.2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$97.3M -$16.8M -313,040 -13%
GKIM
13
GW&K Investment Management
Massachusetts
$95.8M +$12.6M +235,371 +13%
Artisan Partners
14
Artisan Partners
Wisconsin
$87.5M +$47.5M +883,518 +93%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$81.8M -$5.14M -95,736 -5%
Invesco
16
Invesco
Georgia
$80.4M -$4.7M -87,515 -5%
Brown Advisory
17
Brown Advisory
Maryland
$78.9M -$45.5M -847,395 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.1M +$1.45M +27,027 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.7M -$1.54M -28,616 -2%
Norges Bank
20
Norges Bank
Norway
$70.7M -$868K -16,152 -1%
Wells Fargo
21
Wells Fargo
California
$69.9M -$3.3M -61,413 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$68.2M +$387K +7,192 +0.5%
Viking Global Investors
23
Viking Global Investors
Connecticut
$67.9M -$9.18M -170,911 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$63.1M -$18.8M -348,941 -21%
Northern Trust
25
Northern Trust
Illinois
$53.2M -$1.15M -21,398 -2%

CTLT Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2019, worth a combined $7.09B — down 14% from $8.23B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTLT positions and 37 closed out — a net gain of 11 holders — while 104 added to existing stakes and 111 trimmed.

The largest buyer was Artisan Partners, adding an estimated $47.5M. The largest seller was JP Morgan Chase, cutting an estimated $62.2M.

  • 298 institutional investors held CATALENT, INC. (CTLT) as of Q3 2019, up from 288 in Q2 2019.
  • Funds reported $7.09B of CATALENT, INC. stock for Q3 2019, down 14% quarter-over-quarter.
  • 48 funds opened new CATALENT, INC. positions in Q3 2019 and 37 closed out, a net change of +11 holders.
  • The largest CATALENT, INC. buyer in Q3 2019 was Artisan Partners, an estimated $47.5M added.
  • The largest CATALENT, INC. seller in Q3 2019 was JP Morgan Chase, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2019.