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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
CS
301
Cannell & Spears
New York
$296K -$7.13K -105 -3%
MAM
302
Martingale Asset Management
Massachusetts
$294K
QI
303
QS Investors
New York
$294K +$33.9K +500 +14%
YMRC
304
Yorktown Management & Research Company
Virginia
$290K +$268K +3,950 New
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$288K -$4.48K -66 -2%
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$287K +$266K +3,922 New
HighTower Advisors
307
HighTower Advisors
Illinois
$283K +$260K +3,834 New
CCM
308
Coldstream Capital Management
Washington
$274K -$58K -854 -19%
IAN
309
Integrated Advisors Network
Texas
$271K -$224K -3,307 -47%
PA
310
Parallel Advisors
California
$270K +$475 +7 +0.2%
MCG
311
MACRO Consulting Group
New Jersey
$267K
CI Investments Inc
312
CI Investments Inc
Ontario, Canada
$266K +$246K +3,623 New
IRF
313
IBM Retirement Fund
New York
$263K +$244K +3,588 New
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$256K +$237K +3,487 New
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$253K +$235K +3,456 New
SAM
316
Silvercrest Asset Management
New York
$236K +$219K +3,220 New
HFS
317
Hantz Financial Services
Michigan
$235K -$115K -1,692 -35%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$234K -$8.01K -118 -4%
RJT
319
Raymond James Trust
Florida
$228K +$211K +3,107 New
BOPW
320
Brandywine Oak Private Wealth
Pennsylvania
$228K +$212K +3,119 New
QT
321
Quantbot Technologies
New York
$221K +$205K +3,019 New
QCG
322
Quadrant Capital Group
Ohio
$218K +$56K +825 +38%
TC
323
TownSquare Capital
Utah
$211K -$88.7K -1,306 -32%
US Bancorp
324
US Bancorp
Minnesota
$206K -$64.2K -945 -25%
MF
325
Magnetar Financial
Illinois
$205K -$8.23M -121,160 -98%

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.