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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
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$1.06M +$184K +1,900 +23%
E
277
Ergoteles
New York
$997K +$928K +9,579 New
CA
278
Capitolis Advisors
New York
$995K +$927K +9,564 New
DCM
279
Dupont Capital Management
Delaware
$992K -$1.72M -17,736 -65%
COI
280
Connable Office Inc
Michigan
$985K -$128K -1,319 -12%
KRS
281
Kentucky Retirement Systems
Kentucky
$982K +$47.2K +487 +5%
PNC Financial Services Group
282
PNC Financial Services Group
Pennsylvania
$978K -$118K -1,216 -11%
EA
283
Emerald Advisers
Pennsylvania
$975K -$34.7K -358 -4%
DZ Bank
284
DZ Bank
Germany
$963K +$763K +7,875 +541%
SI
285
Stephens Inc
Arkansas
$956K -$181K -1,863 -17%
Russell Investments Group
286
Russell Investments Group
United Kingdom
$949K -$64.4K -665 -7%
NMIMC
287
Northwestern Mutual Investment Management Company
Wisconsin
$941K -$4.6M -47,486 -84%
AIC
288
Argus Investors Counsel
New York
$915K -$5.82K -60 -0.7%
TC
289
TownSquare Capital
Utah
$875K +$580K +5,980 +246%
OQS
290
Occudo Quantitative Strategies
Florida
$847K +$789K +8,139 New
OMC
291
Old Mission Capital
Illinois
$842K +$784K +8,094 New
RFC
292
Regions Financial Corp
Alabama
$841K -$20.8K -215 -3%
Wolverine Trading
293
Wolverine Trading
Illinois
$839K -$549K -5,661 -41%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$835K +$54.1K +558 +7%
AWM
295
Avior Wealth Management
Nebraska
$830K +$92.5K +954 +14%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$811K +$24.3K +251 +3%
Wealthfront Advisers
297
Wealthfront Advisers
California
$785K +$475K +4,902 +185%
US Bancorp
298
US Bancorp
Minnesota
$759K +$445K +4,596 +170%
AIM
299
Achmea Investment Management
Netherlands
$755K
X
300
Xponance
Pennsylvania
$749K +$43.8K +452 +7%

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.