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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
Wellington Management Group
301
Wellington Management Group
Massachusetts
$746K +$365K +3,768 +111%
AWP
302
Accretive Wealth Partners
New Jersey
$728K +$678K +7,000 New
CIP
303
Chartwell Investment Partners
Pennsylvania
$724K +$674K +6,959 New
JAM
304
Jupiter Asset Management
United Kingdom
$720K +$671K +6,928 New
BCV
305
Banque Cantonale Vaudoise
Switzerland
$708K +$397K +4,100 +152%
IIC
306
Integrated Investment Consultants
Michigan
$706K -$84.1K -868 -11%
IMRF
307
Illinois Municipal Retirement Fund
Illinois
$705K +$298K +3,078 +83%
B
308
Bailard
California
$704K -$232K -2,392 -26%
GSIS
309
Global Strategic Investment Solutions
Arizona
$698K
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$690K +$226K +2,330 +54%
Bank Julius Baer & Co
311
Bank Julius Baer & Co
Switzerland
$689K -$392K -4,041 -38%
PAM
312
Panagora Asset Management
Massachusetts
$689K +$572K +5,904 +820%
Group One Trading
313
Group One Trading
Illinois
$677K +$562K +5,800 +822%
BC
314
Bridgefront Capital
Texas
$660K +$615K +6,344 New
BOM
315
Bank of Marin
California
$659K +$5.62K +58 +0.9%
IWM
316
IHT Wealth Management
Illinois
$650K +$4.46K +46 +0.7%
PC
317
Pier Capital
Connecticut
$649K -$25.1K -259 -4%
TRCT
318
Tower Research Capital (TRC)
New York
$645K -$60.8K -627 -9%
LPL Financial
319
LPL Financial
California
$629K +$116K +1,201 +25%
QI
320
QS Investors
New York
$629K +$123K +1,270 +27%
LIA
321
LS Investment Advisors
Michigan
$627K +$33.8K +349 +6%
IRF
322
IBM Retirement Fund
New York
$626K +$75.9K +783 +15%
Nomura Holdings
323
Nomura Holdings
Japan
$620K -$1.88M -19,416 -77%
HPCM
324
High Pointe Capital Management
Illinois
$619K -$1.94K -20 -0.3%
MBT
325
Montecito Bank & Trust
California
$615K +$573K +5,909 New

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.