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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
SAM
351
Silvercrest Asset Management
New York
$426K +$76.1K +785 +24%
CIS
352
Capital International Sarl
California
$425K +$396K +4,085 New
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$411K -$70.5K -727 -16%
YMRC
354
Yorktown Management & Research Company
Virginia
$411K
JCM
355
JS Capital Management
New York
$395K +$368K +3,800 New
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
$389K +$5.62K +58 +2%
PA
357
Parallel Advisors
California
$387K +$1.26K +13 +0.4%
BNP Paribas Asset Management
358
BNP Paribas Asset Management
France
$378K +$10.6K +109 +3%
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$364K +$339K +3,496 New
HF
360
HRT Financial
New York
$356K -$12.6M -129,821 -97%
WAM
361
World Asset Management
Michigan
$354K -$1.45K -15 -0.4%
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$354K
ONB
363
Old National Bancorp
Indiana
$349K -$54.8K -565 -14%
MCG
364
MACRO Consulting Group
New Jersey
$349K +$775 +8 +0.2%
MAM
365
Martingale Asset Management
Massachusetts
$345K -$67.8K -700 -17%
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$328K -$35K -361 -10%
VI
367
Vestcor Inc
New Brunswick, Canada
$326K -$25.9K -267 -8%
SP
368
Symmetry Partners
Connecticut
$324K +$485 +5 +0.2%
AA
369
ALPS Advisors
Colorado
$323K -$9.21K -95 -3%
CCM
370
Coldstream Capital Management
Washington
$317K +$3.97K +41 +1%
UFF
371
USA Financial Formulas
Michigan
$316K -$232K -2,392 -44%
CAN
372
Cetera Advisor Networks
California
$314K +$54.6K +563 +23%
ECM
373
Everence Capital Management
Indiana
$310K +$289K +2,980 New
RIM
374
Redpoint Investment Management
Australia
$305K -$13.8K -142 -5%
KFP
375
KMG Fiduciary Partners
Ohio
$303K +$280K +2,889 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.