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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
Goldman Sachs
26
Goldman Sachs
New York
$82.8M -$1.66M -24,472 -2%
Millennium Management
27
Millennium Management
New York
$81.2M +$49.1M +722,983 +188%
TCM
28
TimesSquare Capital Management
New York
$80.5M -$29.3M -430,975 -28%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$76.6M -$8.54M -125,752 -11%
Jennison Associates
30
Jennison Associates
New York
$68.7M -$7.31M -107,649 -10%
Charles Schwab
31
Charles Schwab
California
$68.1M -$343K -5,056 -0.5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$66.4M +$61.2M +901,202 +18,925%
Bank of America
33
Bank of America
North Carolina
$66.2M -$11.4M -167,574 -16%
N
34
Nuveen
North Carolina
$64.6M +$33.2M +489,646 +125%
NHAS
35
Novo Holdings A/S
Denmark
$60.5M +$56M +824,739 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$57.8M -$4.88M -71,896 -8%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.9M -$949K -13,977 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$54.1M -$10.1M -148,652 -17%
SBH
39
Segall Bryant & Hamill
Illinois
$53M -$11.7M -172,063 -19%
SCM
40
Suvretta Capital Management
New York
$49.6M +$45.9M +676,100 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$49.2M +$41.7M +614,980 +1,098%
Legal & General Group
42
Legal & General Group
United Kingdom
$47.8M +$27M +397,159 +156%
Swiss National Bank
43
Swiss National Bank
Switzerland
$45.3M +$22.7M +333,830 +118%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$44.4M +$21.2M +312,001 +106%
Macquarie Group
45
Macquarie Group
Australia
$42.5M -$25.8M -379,840 -40%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$40.3M +$2.17M +31,991 +6%
THP
47
Tower House Partners
United Kingdom
$36.6M -$23.8M -350,000 -41%
Principal Financial Group
48
Principal Financial Group
Iowa
$36.6M +$1.92M +28,272 +6%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$33.5M +$29.6M +436,312 +2,095%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$32.6M +$1.37M +20,237 +5%

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.