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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
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$816K +$516K +7,603 +198%
COI
252
Connable Office Inc
Michigan
$813K +$61.9K +912 +9%
SI
253
Stephens Inc
Arkansas
$761K +$163K +2,408 +30%
LIA
254
LS Investment Advisors
Michigan
$701K +$47.9K +706 +8%
ECM
255
ETrade Capital Management
Virginia
$698K +$646K +9,520 New
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$697K +$646K +9,520 New
CS
257
Candriam SCA
Luxembourg
$685K +$634K +9,344 New
B
258
Bailard
California
$671K +$71.3K +1,050 +13%
Aberdeen Group
259
Aberdeen Group
United Kingdom
$665K +$616K +9,079 New
SCM
260
Shelton Capital Management
Colorado
$661K -$20.4K -301 -3%
CB
261
Commerce Bank
Missouri
$646K -$497K -7,328 -45%
RFC
262
Regions Financial Corp
Alabama
$630K +$136K +2,001 +30%
EA
263
Emerald Advisers
Pennsylvania
$625K -$73.3K -1,080 -11%
AG
264
Algert Global
California
$607K +$562K +8,283 New
VF
265
Virtu Financial
New York
$600K +$555K +8,179 New
FC
266
FORA Capital
Florida
$571K +$479K +7,062 +971%
EGM
267
Engineers Gate Manager
New York
$555K +$514K +7,570 New
S
268
Seeyond
France
$550K +$510K +7,508 New
FBT
269
First Bank & Trust
South Dakota
$547K -$67.2K -990 -12%
VRS
270
Virginia Retirement Systems
Virginia
$542K -$842K -12,400 -63%
SAM
271
Shell Asset Management
Netherlands
$526K -$1.4M -20,554 -74%
GSIS
272
Global Strategic Investment Solutions
Arizona
$492K
AWM
273
Avior Wealth Management
Nebraska
$483K -$6.11K -90 -1%
MML Investors Services
274
MML Investors Services
Massachusetts
$478K +$26.1K +384 +6%
BOM
275
Bank of Marin
California
$460K

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.