We are live on ! Find out more
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
Lazard Asset Management
51
Lazard Asset Management
New York
$32.2M -$4.67M -68,798 -14%
Deutsche Bank
52
Deutsche Bank
Germany
$31.4M +$21.1M +310,632 +265%
Allianz Asset Management
53
Allianz Asset Management
Germany
$30.4M -$2.07M -30,430 -7%
RG
54
Redmile Group
California
$30.3M -$6.33M -93,200 -18%
UBS AM
55
UBS AM
Illinois
$28.5M +$13M +190,816 +97%
TCM
56
Tran Capital Management
California
$27.7M +$3.49M +51,342 +16%
ACB
57
Aristotle Capital Boston
Massachusetts
$27.3M +$2.41M +35,467 +11%
Ameriprise
58
Ameriprise
Minnesota
$26M -$28M -412,801 -54%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$25.2M -$18.5K -272 -0.1%
SEI Investments
60
SEI Investments
Pennsylvania
$24.8M +$1.43M +21,111 +7%
EAM
61
Eagle Asset Management
Florida
$24.5M -$11.8M -173,416 -34%
SCM
62
Snyder Capital Management
California
$24M -$61.2K -901 -0.3%
BCA
63
Bernzott Capital Advisors
California
$23.9M -$20.2M -296,887 -48%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$23.5M +$546K +8,041 +3%
AIG
65
American International Group
New York
$22.3M +$136K +2,004 +0.7%
ICP
66
Ironvine Capital Partners
Nebraska
$21.7M +$11.3K +167 +0.1%
ITP
67
Iron Triangle Partners
Connecticut
$20.5M +$5.43M +80,000 +40%
PPA
68
Parametric Portfolio Associates
Washington
$20.4M +$2.6M +38,231 +16%
Axa
69
Axa
France
$20.2M -$1.93M -28,466 -9%
SO
70
STRS Ohio
Ohio
$20.1M +$17.7M +260,937 +1,874%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$800K +11,784 +5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$19.6M -$926K -13,636 -5%
National Pension Service
73
National Pension Service
South Korea
$19.2M +$17.8M +262,100 New
NPF
74
Norris Perne & French
Michigan
$18.6M -$244K -3,592 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18.4M +$9.45M +139,272 +125%

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.