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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
CB
501
CNB Bank
Pennsylvania
$1K +$775 +8 New
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$872 +9 New
CG
503
Cutler Group
California
$1K +$969 +10 New
TI
504
tru Independence
Oregon
$1 +$678 +7 New
Renaissance Technologies
505
Renaissance Technologies
New York
-$39.1M -456,900 Closed
Hudson Bay Capital Management
506
Hudson Bay Capital Management
Connecticut
-$18.4M -215,000 Closed
MSV
507
MN Services Vermogensbeheer
Netherlands
-$11.4M -133,000 Closed
Lord, Abbett & Co
508
Lord, Abbett & Co
New Jersey
-$8.28M -96,663 Closed
TEE
509
Tibra Equities Europe
United Kingdom
-$6.75M -78,800 Closed
AL
510
AJO LP
Pennsylvania
-$6.45M -75,246 Closed
BC
511
Brookfield Corp
Ontario, Canada
-$6.44M -75,146 Closed
Man Group
512
Man Group
United Kingdom
-$5.68M -66,334 Closed
Qube Research & Technologies (QRT)
513
Qube Research & Technologies (QRT)
United Kingdom
-$4.62M -53,966 Closed
ACM
514
Atika Capital Management
New York
-$4.2M -49,000 Closed
Canada Pension Plan Investment Board
515
Canada Pension Plan Investment Board
Ontario, Canada
-$3.19M -37,200 Closed
EGM
516
Engineers Gate Manager
New York
-$3.17M -37,057 Closed
IHAM
517
Integral Health Asset Management
New York
-$3M -35,000 Closed
TI
518
Trexquant Investment
Connecticut
-$2.87M -33,531 Closed
TC
519
TwinBeech Capital
New York
-$2.2M -25,693 Closed
QT
520
Quantamental Technologies
New York
-$1.18M -13,778 Closed
SCM
521
Shelton Capital Management
Colorado
-$772K -9,017 Closed
BFM
522
Boothbay Fund Management
New York
-$685K -8,000 Closed
GAM
523
Gotham Asset Management
New York
-$620K -7,237 Closed
PP
524
PDT Partners
New York
-$574K -6,701 Closed
MF
525
Magnetar Financial
Illinois
-$546K -6,379 Closed

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.