We are live on ! Find out more
CTLT

CATALENT, INC.

Delisted

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

507 hedge funds and large institutions have $17.4B invested in CATALENT, INC. in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 198 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 40

26% more capital invested

Capital invested by funds: $13.8B → $17.4B (+$3.55B)

15% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 172

12% more funds holding

Funds holding: 452507 (+55)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $28.1M

Holders
507
Holders Change
+55
Holders Change %
+12.17%
% of All Funds
8.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
100
Increased
198
Reduced
172
Closed
40
Calls
$26.7M
Puts
$28.1M
Net Calls
-$1.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
226
Gabelli Funds
New York
$2.08M +$1.94M +20,000 New
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$2.08M +$1.94M +20,000 New
Vontobel Holding
228
Vontobel Holding
Switzerland
$2.07M +$1.77M +18,264 New
SF
229
Synovus Financial
Georgia
$2.05M -$15.5K -160 -0.8%
DnB Asset Management
230
DnB Asset Management
Norway
$2.03M -$34.3K -354 -2%
BBVA
231
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M +$1.58M +16,280 +521%
AP
232
Advisors Preferred
Maryland
$1.97M +$766K +7,906 +71%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M +$138K +1,427 +8%
Stifel Financial
234
Stifel Financial
Missouri
$1.89M -$16.1K -166 -0.9%
NAM
235
Nissay Asset Management
Japan
$1.78M +$71.9K +742 +5%
XI
236
XXEC Inc
Oklahoma
$1.76M -$58.1K -600 -3%
ACM
237
Advisors Capital Management
New Jersey
$1.72M +$320K +3,304 +25%
ZIM
238
Zacks Investment Management
Illinois
$1.72M +$451K +4,651 +39%
QSS
239
Quantitative Systematic Strategies
Florida
$1.71M -$754K -7,780 -32%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$1.68M +$193K +1,993 +14%
ETC
241
Exchange Traded Concepts
Oklahoma
$1.68M +$871K +8,987 +126%
PSUF
242
People's United Financial
Connecticut
$1.66M -$142K -1,462 -8%
FAM
243
Fred Alger Management
New York
$1.63M -$1.89M -19,485 -55%
BAM
244
Bullseye Asset Management
Colorado
$1.63M -$12.7K -131 -0.8%
MML Investors Services
245
MML Investors Services
Massachusetts
$1.61M +$797K +8,220 +114%
II
246
IFM Investors
Australia
$1.59M +$262K +2,702 +21%
SAM
247
Securian Asset Management
Minnesota
$1.56M -$22.3K -230 -2%
Teacher Retirement System of Texas
248
Teacher Retirement System of Texas
Texas
$1.54M +$566K +5,845 +65%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$641K -6,609 -31%
PCM
250
Peregrine Capital Management
Minnesota
$1.41M +$1.32M +13,584 New

CTLT Hedge Fund Activity: Q4 2020 in Review

507 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2020, worth a combined $17.4B — up 26% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CTLT positions and 40 closed out — a net gain of 60 holders — while 198 added to existing stakes and 172 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $524M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 507 institutional investors held CATALENT, INC. (CTLT) as of Q4 2020, up from 452 in Q3 2020.
  • Funds reported $17.4B of CATALENT, INC. stock for Q4 2020, up 26% quarter-over-quarter.
  • 100 funds opened new CATALENT, INC. positions in Q4 2020 and 40 closed out, a net change of +60 holders.
  • The largest CATALENT, INC. buyer in Q4 2020 was Capital World Investors, an estimated $524M added.
  • The largest CATALENT, INC. seller in Q4 2020 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.