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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
PG
326
Pendal Group
Australia
$203K +$23.8K +351 +14%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$175K +$163K +2,394 New
SIAS
328
Shine Investment Advisory Services
Colorado
$146K -$2.1K -31 -2%
PCM
329
Prelude Capital Management
New York
$145K +$40.3K +594 +43%
LS
330
Livforsakringsbolaget Skandia
Sweden
$125K +$115K +1,700 New
SC
331
Steph & Co
Wisconsin
$90K +$28.1K +414 +51%
PCM
332
Penserra Capital Management
California
$86K +$80.3K +1,183 New
PAM
333
Panagora Asset Management
Massachusetts
$80K +$46.3K +682 +167%
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$78K +$62.7K +924 +646%
CFGS
335
Concourse Financial Group Securities
Alabama
$61K +$11.6K +171 +26%
Fidelity International
336
Fidelity International
Bermuda
$56K -$21.9K -322 -29%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$44K -$83K -1,222 -67%
AssetMark Inc
338
AssetMark Inc
California
$39K -$39.4K -581 -52%
CIA
339
CSat Investment Advisory
Michigan
$38K +$3.06K +45 +10%
TPCW
340
TD Private Client Wealth
New York
$35.2K +$2.1K +31 +7%
PCG
341
Private Capital Group
Connecticut
$34K -$6.04K -89 -16%
EWA
342
Evolution Wealth Advisors
Florida
$33K -$7.06K -104 -19%
S
343
SignatureFD
Georgia
$28K +$14.9K +220 +133%
DAM
344
Delta Asset Management
Tennessee
$27K -$3.94K -58 -13%
BBHC
345
Brown Brothers Harriman & Co
New York
$25K +$136 +2 +0.6%
AIL
346
AGF Investments LLC
Ontario, Canada
$25K +$7.47K +110 +49%
AIM
347
AIA Investment Management
Singapore
$21K +$19.7K +290 New
Bessemer Group
348
Bessemer Group
New Jersey
$20K +$18.2K +268 New
FHA
349
First Horizon Advisors
Tennessee
$18K -$20.8K -306 -55%
LF
350
Lee Financial
Texas
$18K -$4.75K -70 -22%

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.