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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
LCM
401
Laurion Capital Management
New York
$225K +$210K +2,165 New
CCIA
402
Campbell & Co Investment Adviser
Maryland
$220K -$213K -2,200 -51%
PG
403
Pendal Group
Australia
$220K -$63.5K -655 -24%
FMLI
404
Fukoku Mutual Life Insurance
Japan
$219K +$204K +2,100 New
CI
405
Conning Inc
Connecticut
$216K +$202K +2,080 New
LSA
406
Leonteq Securities AG
Switzerland
$213K +$199K +2,050 New
IB
407
Intrust Bank
Kansas
$212K +$197K +2,035 New
PGFC
408
Peapack-Gladstone Financial Corp
New Jersey
$205K +$191K +1,969 New
FSC
409
Full Sail Capital
Oklahoma
$203K -$23.3K -240 -12%
CAM
410
Cresset Asset Management
Illinois
$200K +$186K +1,919 New
FHC
411
First Horizon Corporation
Tennessee
$190K -$22.7K -234 -11%
VCG
412
Vantage Consulting Group
Virginia
$180K +$168K +1,729 New
LS
413
Livforsakringsbolaget Skandia
Sweden
$177K
CTC
414
Central Trust Company
Missouri
$166K +$15.2K +157 +11%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K +$131K +1,354 New
CMBA
416
C.M. Bidwell & Associates
Hawaii
$129K -$1.74K -18 -1%
EI
417
Ellevest Inc
New York
$119K +$60.5K +624 +120%
IAIM
418
International Assets Investment Management
Florida
$111K +$103K +1,067 New
QCG
419
Quadrant Capital Group
Ohio
$110K -$11.8K -122 -10%
SC
420
Steph & Co
Wisconsin
$109K -$16.9K -174 -14%
CFGS
421
Concourse Financial Group Securities
Alabama
$104K +$2.52K +26 +3%
ONST
422
Old North State Trust
North Carolina
$99K +$82K +846 +838%
Acadian Asset Management
423
Acadian Asset Management
Massachusetts
$97K -$52K -537 -37%
MC
424
Maverick Capital
Texas
$89K +$82.8K +854 New
SAM
425
Shell Asset Management
Netherlands
$83K +$24.5K +253 +47%

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.