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CTLT

CATALENT, INC.

Delisted

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

288 hedge funds and large institutions have $8.43B invested in CATALENT, INC. in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $1.49M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 93

19% more capital invested

Capital invested by funds: $7.09B → $8.43B (+$1.34B)

2% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 45

3% less funds holding

Funds holding: 298288 (-10)

Holders
288
Holders Change
-10
Holders Change %
-3.36%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
46
Increased
117
Reduced
93
Closed
45
Calls
$6.28M
Puts
$1.49M
Net Calls
+$4.79M
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B +$849K +16,654 +0.1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$930M -$5.44M -106,671 -0.6%
BlackRock
3
BlackRock
New York
$827M +$12.3M +240,541 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$765M +$2.36M +46,286 +0.3%
JP Morgan Chase
5
JP Morgan Chase
New York
$364M -$6.18M -121,269 -2%
CIP
6
Champlain Investment Partners
Vermont
$273M +$36.7M +719,325 +17%
American Century Companies
7
American Century Companies
Missouri
$218M +$32.1M +629,268 +19%
Franklin Resources
8
Franklin Resources
California
$204M +$724K +14,211 +0.4%
State Street
9
State Street
Massachusetts
$197M -$1.56M -30,643 -0.9%
EARNEST Partners
10
EARNEST Partners
Georgia
$153M +$9.11M +178,773 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M -$18.8M -369,568 -13%
Artisan Partners
12
Artisan Partners
Wisconsin
$134M +$27.4M +538,251 +29%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$116M +$16.8M +330,047 +19%
GKIM
14
GW&K Investment Management
Massachusetts
$110M -$2.9M -56,863 -3%
Invesco
15
Invesco
Georgia
$109M +$12.9M +253,617 +15%
Brown Advisory
16
Brown Advisory
Maryland
$93.9M +$616K +12,078 +0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90.9M +$3.01M +59,104 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$86.2M +$298K +5,839 +0.4%
TCM
19
TimesSquare Capital Management
New York
$84.5M +$76.5M +1,500,560 New
Norges Bank
20
Norges Bank
Norway
$83.5M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$79.5M -$1M -19,663 -1%
Wells Fargo
22
Wells Fargo
California
$79.4M -$2.88M -56,539 -4%
Viking Global Investors
23
Viking Global Investors
Connecticut
$76.5M -$3.35M -65,745 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$68.7M -$5.29M -103,676 -8%
Northern Trust
25
Northern Trust
Illinois
$64.1M +$1.1M +21,630 +2%

CTLT Hedge Fund Activity: Q4 2019 in Review

288 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2019, worth a combined $8.43B — up 19% from $7.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CTLT positions and 45 closed out — a net gain of 1 holder — while 117 added to existing stakes and 93 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $76.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $97.3M sold.

  • 288 institutional investors held CATALENT, INC. (CTLT) as of Q4 2019, down from 298 in Q3 2019.
  • Funds reported $8.43B of CATALENT, INC. stock for Q4 2019, up 19% quarter-over-quarter.
  • 46 funds opened new CATALENT, INC. positions in Q4 2019 and 45 closed out, a net change of +1 holder.
  • The largest CATALENT, INC. buyer in Q4 2019 was TimesSquare Capital Management, an estimated $76.5M added.
  • The largest CATALENT, INC. seller in Q4 2019 was William Blair Investment Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q4 2019.