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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

326 hedge funds and large institutions have $8.24B invested in CATALENT, INC. in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 24

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

101% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 78

13% more funds holding

Funds holding: 288326 (+38)

3% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $5.58M

2% less capital invested

Capital invested by funds: $8.43B → $8.24B (-$181M)

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$64.3M +$5.39M +98,661 +9%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$60.9M +$7.25M +132,792 +13%
Goldman Sachs
28
Goldman Sachs
New York
$59.9M +$2.26M +41,341 +4%
Bank of America
29
Bank of America
North Carolina
$55.7M +$1.41M +25,810 +2%
Jennison Associates
30
Jennison Associates
New York
$54.3M +$9.9M +181,378 +21%
Macquarie Group
31
Macquarie Group
Australia
$49.8M -$7.06M -129,297 -12%
Charles Schwab
32
Charles Schwab
California
$48.5M +$3.78M +69,219 +8%
SBH
33
Segall Bryant & Hamill
Illinois
$46.5M -$2.1M -38,435 -4%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$46M +$3.27M +59,836 +7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$44.7M -$262K -4,790 -0.6%
THP
36
Tower House Partners
United Kingdom
$44.2M +$46.4M +850,000 New
EVM
37
Eaton Vance Management
Massachusetts
$42.8M +$7.05M +129,127 +19%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M +$31.2M +571,605 +278%
Ameriprise
39
Ameriprise
Minnesota
$39.8M +$13.1M +240,626 +46%
BCA
40
Bernzott Capital Advisors
California
$32.3M -$7.49M -137,170 -18%
HCM
41
Highline Capital Management
New York
$31.1M +$442K +8,100 +1%
GTP
42
Global Thematic Partners
New York
$29.8M +$23.9M +436,919 +321%
Federated Hermes
43
Federated Hermes
Pennsylvania
$28.8M +$28M +512,097 +1,237%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$26.9M +$278K +5,100 +1%
EAM
45
Eagle Asset Management
Florida
$26.7M +$6.11M +111,836 +28%
Lazard Asset Management
46
Lazard Asset Management
New York
$26.4M +$891K +16,315 +3%
RG
47
Redmile Group
California
$26.3M +$27.6M +506,300 New
Principal Financial Group
48
Principal Financial Group
Iowa
$24.5M -$8.79M -161,067 -25%
AL
49
AJO LP
Pennsylvania
$23.5M +$20.9M +381,874 +538%
Allianz Asset Management
50
Allianz Asset Management
Germany
$23.1M +$3.12M +57,148 +15%

CTLT Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2020, worth a combined $8.24B — down 2.1% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CTLT positions and 24 closed out — a net gain of 43 holders — while 157 added to existing stakes and 78 trimmed.

The largest buyer was Artisan Partners, adding an estimated $86.5M. The largest seller was Fidelity Investments, cutting an estimated $131M.

  • 326 institutional investors held CATALENT, INC. (CTLT) as of Q1 2020, up from 288 in Q4 2019.
  • Funds reported $8.24B of CATALENT, INC. stock for Q1 2020, down 2.1% quarter-over-quarter.
  • 67 funds opened new CATALENT, INC. positions in Q1 2020 and 24 closed out, a net change of +43 holders.
  • The largest CATALENT, INC. buyer in Q1 2020 was Artisan Partners, an estimated $86.5M added.
  • The largest CATALENT, INC. seller in Q1 2020 was Fidelity Investments, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2020.