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
Walleye Trading
426
Walleye Trading
New York
$79K +$73.7K +760 New
Fifth Third Bancorp
427
Fifth Third Bancorp
Ohio
$74K +$64.8K +669 +1,520%
KC
428
Kinloch Capital
Virginia
$74K +$68.5K +707 New
AWA
429
Arkadios Wealth Advisors
Georgia
$72K +$67.5K +696 New
Bessemer Group
430
Bessemer Group
New Jersey
$70K +$38.6K +398 +149%
FHA
431
First Horizon Advisors
Tennessee
$67K +$8.72K +90 +16%
S
432
SignatureFD
Georgia
$58K +$13.8K +142 +34%
HFM
433
Harvest Fund Management
China
$58K +$30.7K +317 +132%
AS
434
Altshuler Shaham
Israel
$49K +$15.7K +162 +53%
PCG
435
Private Capital Group
Connecticut
$42K
CIA
436
CSat Investment Advisory
Michigan
$41K -$55.1K -569 -59%
ASN
437
Advisory Services Network
Georgia
$41K -$54.4K -561 -59%
DAM
438
Delta Asset Management
Tennessee
$39K
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$39K +$12.4K +128 +51%
BBHC
440
Brown Brothers Harriman & Co
New York
$38K +$2.81K +29 +9%
CL
441
COWA LLC
Oklahoma
$34K +$29.1K +300 New
TPCW
442
TD Private Client Wealth
New York
$32.1K -$4.55K -47 -13%
HPC
443
HM Payson & Co
Maine
$30K
RPWA
444
Regent Peak Wealth Advisors
Georgia
$30K +$27.6K +285 New
FPS
445
Fieldpoint Private Securities
Connecticut
$24K +$22.3K +230 New
PWM
446
Perigon Wealth Management
California
$24K +$22.4K +231 New
EWA
447
Evolution Wealth Advisors
Florida
$23K -$15.5K -160 -42%
AIL
448
AGF Investments LLC
Ontario, Canada
$23K -$6.98K -72 -24%
LF
449
Lee Financial
Texas
$22K
MAM
450
Meeder Asset Management
Ohio
$21K -$1.84M -18,963 -99%

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.