We are live on ! Find out more
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
CI
326
Cigna Investments
Connecticut
$597K +$35.2K +363 +7%
CI Investments Inc
327
CI Investments Inc
Ontario, Canada
$597K +$207K +2,132 +59%
Rockefeller Capital Management
328
Rockefeller Capital Management
New York
$597K +$508K +5,242 +1,051%
DT
329
Diversified Trust
Tennessee
$594K -$913K -9,421 -62%
FBT
330
First Bank & Trust
South Dakota
$589K -$162K -1,669 -23%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$586K +$545K +5,627 New
HighTower Advisors
332
HighTower Advisors
Illinois
$561K +$158K +1,634 +44%
M&T Bank
333
M&T Bank
New York
$560K +$55.8K +576 +12%
HIIFS
334
Harel Insurance Investments & Financial Services
Israel
$549K
PP
335
Paloma Partners
Connecticut
$535K -$1.96M -20,179 -80%
BWP
336
Baldwin Wealth Partners
Massachusetts
$528K +$19K +196 +4%
PCM
337
Pentwater Capital Management
Florida
$510K +$475K +4,900 New
BG
338
Bellevue Group
Switzerland
$489K -$96.9K -1,000 -18%
PAA
339
Peregrine Asset Advisers
Oregon
$484K -$96.9K -1,000 -18%
CB
340
Commerce Bank
Missouri
$478K -$15.5K -160 -3%
Los Angeles Capital Management
341
Los Angeles Capital Management
California
$469K
QI
342
Qtron Investments
Massachusetts
$462K +$106K +1,091 +33%
PAS
343
Park Avenue Securities
New York
$458K +$7.56K +78 +2%
FA
344
FDx Advisors
Illinois
$453K +$54.7K +564 +15%
Squarepoint
345
Squarepoint
New York
$448K -$4.84M -49,989 -92%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$448K +$26.4K +272 +7%
LNWWM
347
Laird Norton Wetherby Wealth Management
California
$446K +$416K +4,290 New
PCM
348
Prelude Capital Management
New York
$440K +$274K +2,827 +201%
JSC
349
Jackson Square Capital
California
$437K +$407K +4,195 New
ACM
350
AlphaCrest Capital Management
New York
$434K -$335K -3,453 -45%

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.