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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
NB
251
Norinchukin Bank
Japan
$1.4M -$28.1K -290 -2%
SA
252
Shilanski & Associates
Alaska
$1.4M +$17.9K +185 +1%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$1.39M
PA
254
Profund Advisors
Maryland
$1.35M +$14K +144 +1%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$669K -6,900 -35%
AC
256
Allstate Corporation
Illinois
$1.28M -$496K -5,119 -29%
WMSA
257
Weiss Multi-Strategy Advisers
New York
$1.26M +$835K +8,620 +246%
WBC
258
Westpac Banking Corp
Australia
$1.25M
MAM
259
Mastrapasqua Asset Management
Tennessee
$1.25M -$3.1K -32 -0.3%
SDIC
260
South Dakota Investment Council
South Dakota
$1.24M -$727K -7,500 -39%
EMPI
261
Elo Mutual Pension Insurance
Finland
$1.21M +$1.13M +11,670 New
RCA
262
Rowland Carmichael Advisors
Arizona
$1.2M
AIA
263
Avalon Investment & Advisory
Texas
$1.17M +$316K +3,258 +41%
BUB
264
BBVA USA Bancshares
Texas
$1.14M -$147K -1,519 -12%
IG
265
ING Group
Netherlands
$1.14M +$707K +7,291 +201%
S
266
Seeyond
France
$1.11M -$5.91K -61 -0.6%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.11M +$1.07K +11 +0.1%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$1.11M -$52.1K -538 -5%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.1M
RJFSA
270
Raymond James Financial Services Advisors
Florida
$1.1M +$125K +1,288 +14%
CS
271
Candriam SCA
Luxembourg
$1.1M +$119K +1,226 +13%
PIC
272
PCJ Investment Counsel
Ontario, Canada
$1.09M +$1.02M +10,500 New
SIM
273
Sentry Investment Management
Wisconsin
$1.09M
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.07M -$624K -6,434 -39%
JIC
275
Johnson Investment Counsel
Ohio
$1.06M

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.