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CTLT

CATALENT, INC.

Delisted

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

381 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $10.7M

147% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 38

44% more capital invested

Capital invested by funds: $8.24B → $11.9B (+$3.67B)

17% more funds holding

Funds holding: 326381 (+55)

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 137

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
381
Holders Change
+55
Holders Change %
+16.87%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
94
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Johnson Investment Counsel
Ohio
$1.39M -$50.8K -748 -4%
PSUF
227
People's United Financial
Connecticut
$1.38M +$62.1K +915 +5%
N
228
Natixis
France
$1.33M +$1.24M +18,201 New
Stifel Financial
229
Stifel Financial
Missouri
$1.29M -$122K -1,791 -9%
SAM
230
Securian Asset Management
Minnesota
$1.21M +$35.4K +522 +3%
ESCM
231
Echo Street Capital Management
New York
$1.19M +$1.1M +16,221 New
NAM
232
Nissay Asset Management
Japan
$1.18M +$1.09M +16,086 New
AQR Capital Management
233
AQR Capital Management
Connecticut
$1.17M +$737K +10,860 +200%
BAM
234
Bullseye Asset Management
Colorado
$1.16M +$1.07M +15,776 New
CGH
235
Crossmark Global Holdings
Texas
$1.15M +$133K +1,960 +14%
X
236
Xponance
Pennsylvania
$1.09M +$1.01M +14,825 New
MSL
237
Mackay Shields LLC
New York
$1.07M -$7.84M -115,426 -89%
HSBC Holdings
238
HSBC Holdings
United Kingdom
$996K -$590K -8,685 -39%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$994K -$6.71M -98,870 -88%
ProShare Advisors
240
ProShare Advisors
Maryland
$973K +$323K +4,762 +56%
HPCM
241
High Pointe Capital Management
Illinois
$965K -$728K -10,720 -45%
SA
242
Shilanski & Associates
Alaska
$960K +$18.5K +273 +2%
BCM
243
Bayesian Capital Management
New York
$960K +$434K +6,400 +96%
BUB
244
BBVA USA Bancshares
Texas
$955K +$135K +1,985 +18%
ACM
245
Advisors Capital Management
New Jersey
$896K +$44.4K +654 +6%
TI
246
Trexquant Investment
Connecticut
$880K +$815K +12,005 New
WBC
247
Westpac Banking Corp
Australia
$880K +$815K +12,003 New
RCA
248
Rowland Carmichael Advisors
Arizona
$848K
MAM
249
Mastrapasqua Asset Management
Tennessee
$844K +$782K +11,515 New
II
250
IFM Investors
Australia
$829K +$768K +11,316 New

CTLT Hedge Fund Activity: Q2 2020 in Review

381 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2020, worth a combined $11.9B — up 44% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new CTLT positions and 38 closed out — a net gain of 56 holders — while 127 added to existing stakes and 137 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 381 institutional investors held CATALENT, INC. (CTLT) as of Q2 2020, up from 326 in Q1 2020.
  • Funds reported $11.9B of CATALENT, INC. stock for Q2 2020, up 44% quarter-over-quarter.
  • 94 funds opened new CATALENT, INC. positions in Q2 2020 and 38 closed out, a net change of +56 holders.
  • The largest CATALENT, INC. buyer in Q2 2020 was BlackRock, an estimated $132M added.
  • The largest CATALENT, INC. seller in Q2 2020 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2020.