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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$22.1M +$2.98M +54,641 +15%
APM
52
Avidity Partners Management
Texas
$21.4M +$17.4M +319,000 +347%
N
53
Nuveen
North Carolina
$20.4M -$6.22M -113,829 -22%
Millennium Management
54
Millennium Management
New York
$20M -$8.99M -164,694 -30%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.9M +$649K +11,884 +4%
ACB
56
Aristotle Capital Boston
Massachusetts
$17.5M -$535K -9,790 -3%
SCM
57
Snyder Capital Management
California
$17.1M +$946K +17,328 +6%
TCM
58
Tran Capital Management
California
$17M +$17.9M +327,208 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$16.8M -$24.9M -455,907 -59%
SEI Investments
60
SEI Investments
Pennsylvania
$16.5M +$3.31M +60,538 +24%
Axa
61
Axa
France
$15.8M +$3.89M +71,326 +31%
AIG
62
American International Group
New York
$15.7M +$1.06M +19,421 +7%
ICP
63
Ironvine Capital Partners
Nebraska
$15.4M +$1.17M +21,370 +8%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$15.2M +$6.36M +116,405 +66%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.7M +$235K +4,300 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$14.6M +$448K +8,200 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$14.4M -$1.3M -23,765 -8%
MPI
68
Mairs & Power Inc
Minnesota
$13.4M -$796K -14,585 -5%
NPF
69
Norris Perne & French
Michigan
$13.3M +$3.19M +58,456 +29%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$13.3M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$1.7M +31,056 +14%
Legal & General Group
72
Legal & General Group
United Kingdom
$13.3M +$1.67M +30,633 +14%
MCM
73
McKinley Capital Management
Alaska
$13.1M +$13.8M +252,156 New
PPA
74
Parametric Portfolio Associates
Washington
$12.5M +$4.18M +76,545 +47%
MPIA
75
Mountain Pacific Investment Advisers
Idaho
$11.4M +$5.22M +95,616 +77%

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.