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CTLT

CATALENT, INC.

Delisted

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

452 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 136 increasing their positions, 179 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 30

41% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.5M

19% more funds holding

Funds holding: 381452 (+71)

16% more capital invested

Capital invested by funds: $11.9B → $13.8B (+$1.91B)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

24% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 179

Holders
452
Holders Change
+71
Holders Change %
+18.64%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
103
Increased
136
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
26
Viking Global Investors
Connecticut
$102M -$26M -308,024 -21%
ClearBridge Investments
27
ClearBridge Investments
New York
$99.7M -$403K -4,767 -0.4%
SCM
28
Suvretta Capital Management
New York
$97.4M +$39M +461,260 +68%
TCM
29
TimesSquare Capital Management
New York
$90M -$4.04M -47,750 -4%
Goldman Sachs
30
Goldman Sachs
New York
$82.3M -$14.2M -168,168 -15%
Bank of America
31
Bank of America
North Carolina
$79.5M +$2.05M +24,250 +3%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$74.9M -$2.67M -31,592 -3%
Jennison Associates
33
Jennison Associates
New York
$69M -$11.2M -132,202 -14%
Charles Schwab
34
Charles Schwab
California
$68.5M -$10.9M -129,061 -14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$65.8M -$1.72M -20,300 -3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$63.4M +$172K +2,039 +0.3%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.9M -$3.46M -40,876 -5%
SBH
38
Segall Bryant & Hamill
Illinois
$59.4M -$2.49M -29,506 -4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$54M -$3.46M -40,872 -6%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$51.8M +$4.62M +54,616 +10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$51.7M -$1.22M -14,400 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$51.6M -$4.21M -49,788 -8%
GKIM
43
GW&K Investment Management
Massachusetts
$49.9M -$54.4M -643,027 -52%
Macquarie Group
44
Macquarie Group
Australia
$49.1M -$557K -6,582 -1%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$45.9M -$43.1M -510,185 -49%
Marshall Wace
46
Marshall Wace
United Kingdom
$43.2M +$34.6M +408,949 +429%
THP
47
Tower House Partners
United Kingdom
$43.1M +$304K +3,600 +0.7%
UBS AM
48
UBS AM
Illinois
$40.4M +$7.06M +83,508 +22%
Renaissance Technologies
49
Renaissance Technologies
New York
$39.1M +$35M +414,400 +975%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$38.4M +$11.5M +136,011 +46%

CTLT Hedge Fund Activity: Q3 2020 in Review

452 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2020, worth a combined $13.8B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CTLT positions and 30 closed out — a net gain of 73 holders — while 136 added to existing stakes and 179 trimmed.

The largest buyer was Veritas Asset Management, opening a new position worth an estimated $396M. The largest seller was BlackRock, cutting an estimated $337M.

  • 452 institutional investors held CATALENT, INC. (CTLT) as of Q3 2020, up from 381 in Q2 2020.
  • Funds reported $13.8B of CATALENT, INC. stock for Q3 2020, up 16% quarter-over-quarter.
  • 103 funds opened new CATALENT, INC. positions in Q3 2020 and 30 closed out, a net change of +73 holders.
  • The largest CATALENT, INC. buyer in Q3 2020 was Veritas Asset Management, an estimated $396M added.
  • The largest CATALENT, INC. seller in Q3 2020 was BlackRock, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2020.