CATALENT, INC.
CTLT
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.
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: 381 → 452 (+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: 8 → 8 (0)
24% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$396M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178M |
| 3 |
State Street
Boston,
Massachusetts
|
+$123M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$87.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$337M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$154M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$121M |
| 4 |
JP Morgan Chase
New York
|
-$115M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
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.