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CTLT

CATALENT, INC.

Delisted

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

326 hedge funds and large institutions have $8.24B invested in CATALENT, INC. in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

101% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 78

13% more funds holding

Funds holding: 288326 (+38)

3% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $5.58M

2% less capital invested

Capital invested by funds: $8.43B → $8.24B (-$181M)

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
276
Advisory Services Network
Georgia
$46K +$8.9K +163 +22%
SC
277
Steph & Co
Wisconsin
$42K +$44.3K +811 New
FC
278
FORA Capital
Florida
$38K -$348K -6,375 -90%
SMFS
279
Squar Milner Financial Services
California
$38K +$4.42K +81 +12%
CFGS
280
Concourse Financial Group Securities
Alabama
$35K -$9.01K -165 -20%
HNB
281
Huntington National Bank
Ohio
$30K
EWA
282
Evolution Wealth Advisors
Florida
$29K +$2.51K +46 +9%
PCG
283
Private Capital Group
Connecticut
$29K +$6.22K +114 +26%
FHA
284
First Horizon Advisors
Tennessee
$28K -$6.77K -124 -18%
PHK
285
Point72 Hong Kong
Hong Kong
$26K +$27.7K +507 New
CIA
286
CSat Investment Advisory
Michigan
$25K +$4.37K +80 +20%
TPCW
287
TD Private Client Wealth
New York
$23.3K
DAM
288
Delta Asset Management
Tennessee
$22K
PAM
289
Panagora Asset Management
Massachusetts
$21K +$22.3K +409 New
BBHC
290
Brown Brothers Harriman & Co
New York
$17K
LF
291
Lee Financial
Texas
$16K +$1.91K +35 +13%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$14K -$2.71M -49,709 -100%
GT
293
Glenmede Trust
Pennsylvania
$12K
AIL
294
AGF Investments LLC
Ontario, Canada
$12K +$1.31K +24 +12%
FRA
295
Front Row Advisors
California
$10K +$1.42K +26 +22%
APA
296
American Portfolios Advisors
New York
$9.46K +$1.04K +19 +12%
SWM
297
Selective Wealth Management
Virginia
$9K
S
298
SignatureFD
Georgia
$9K +$9.01K +165 New
CAW
299
Cornerstone Advisors (Washington)
Washington
$8K -$109 -2 -1%
First Manhattan
300
First Manhattan
New York
$8K +$8.52K +156 New

CTLT Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2020, worth a combined $8.24B — down 2.1% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTLT positions and 24 closed out — a net gain of 43 holders — while 157 added to existing stakes and 78 trimmed.

The largest buyer was Artisan Partners, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $131M.

  • 326 institutional investors held CATALENT, INC. (CTLT) as of Q1 2020, up from 288 in Q4 2019.
  • Funds reported $8.24B of CATALENT, INC. stock for Q1 2020, down 2.1% quarter-over-quarter.
  • 67 funds opened new CATALENT, INC. positions in Q1 2020 and 24 closed out, a net change of +43 holders.
  • The largest CATALENT, INC. buyer in Q1 2020 was Artisan Partners, an estimated $86.5M added.
  • The largest CATALENT, INC. seller in Q1 2020 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2020.