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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
Viking Global Investors
26
Viking Global Investors
Connecticut
$125M +$1.74M +17,962 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$121M -$10.9M -112,905 -9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$119M -$15.8M -162,985 -12%
Bank of America
29
Bank of America
North Carolina
$111M +$13.5M +139,736 +15%
ClearBridge Investments
30
ClearBridge Investments
New York
$111M -$9.48M -97,828 -8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$110M -$41.7M -430,655 -29%
NHAS
32
Novo Holdings A/S
Denmark
$104M -$60.9M -628,651 -39%
SCM
33
Suvretta Capital Management
New York
$100M -$17M -175,425 -15%
Goldman Sachs
34
Goldman Sachs
New York
$96.5M -$3.26M -33,668 -4%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$89.6M -$1.32M -13,584 -2%
Millennium Management
36
Millennium Management
New York
$85.7M +$4.04M +41,684 +5%
Charles Schwab
37
Charles Schwab
California
$83.8M +$557K +5,748 +0.7%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.5M +$7.73M +79,811 +11%
Jennison Associates
39
Jennison Associates
New York
$80.5M -$3.07M -31,627 -4%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$80.4M +$3.18M +32,848 +4%
AII
41
AGF Investments Inc
Ontario, Canada
$75.6M +$70.4M +726,591 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$72.7M -$6.79M -70,022 -9%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$71.4M +$7.97M +82,201 +14%
SBH
44
Segall Bryant & Hamill
Illinois
$66.5M -$5.18M -53,496 -8%
Legal & General Group
45
Legal & General Group
United Kingdom
$65.5M +$2.66M +27,430 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$64.5M +$1.61M +16,600 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$64.5M -$1.03M -10,677 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$64.3M +$11M +113,645 +23%
Westfield Capital Management
49
Westfield Capital Management
Massachusetts
$61.9M +$5.71M +58,938 +11%
GKIM
50
GW&K Investment Management
Massachusetts
$60.7M +$65.3K +674 +0.1%

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.