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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
HGWM
376
Harvest Group Wealth Management
Massachusetts
$1K
LC
377
Lindbrook Capital
California
$1K
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$1K +$611 +9 New
BWM
379
BerganKDV Wealth Management
Minnesota
$1K +$1.15K +17 New
CI
380
CX Institutional
Indiana
$1K +$1.36K +20 New
GTP
381
Global Thematic Partners
New York
-$29.8M -572,823 Closed
APM
382
Avidity Partners Management
Texas
-$21.4M -411,000 Closed
PC
383
Polar Capital
United Kingdom
-$10.3M -198,209 Closed
SGH
384
Sivik Global Healthcare
Connecticut
-$6.02M -100,000 Closed
Point72 Asset Management
385
Point72 Asset Management
Connecticut
-$3.24M -62,391 Closed
JG
386
Jefferies Group
New York
-$2.6M -50,000 Closed
CIP
387
Chartwell Investment Partners
Pennsylvania
-$1.83M -35,317 Closed
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
-$1.51M -29,040 Closed
Wellington Management Group
389
Wellington Management Group
Massachusetts
-$1.42M -27,235 Closed
Alyeska Investment Group
390
Alyeska Investment Group
Illinois
-$1.24M -23,845 Closed
BPIM
391
Brant Point Investment Management
New York
-$1.04M -20,000 Closed
CIBC World Market
392
CIBC World Market
Ontario, Canada
-$999K -19,228 Closed
GC
393
Globeflex Capital
California
-$942K -18,131 Closed
BFM
394
Boothbay Fund Management
New York
-$893K -17,198 Closed
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
-$886K -13,050 Closed
PIA
396
Piedmont Investment Advisors
North Carolina
-$614K -11,815 Closed
WCM
397
Weld Capital Management
New York
-$583K -11,222 Closed
Parallax Volatility Advisers
398
Parallax Volatility Advisers
California
-$556K -10,709 Closed
ECM
399
ExodusPoint Capital Management
New York
-$514K -9,898 Closed
DS
400
DRW Securities
Illinois
-$303K -5,828 Closed

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.