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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
PCH
51
Polar Capital Holdings
United Kingdom
$57.4M +$53.4M +551,158 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$53.4M +$2.94M +30,325 +7%
Allianz Asset Management
53
Allianz Asset Management
Germany
$52.9M +$9.61M +99,133 +24%
UBS AM
54
UBS AM
Illinois
$52.4M +$3.11M +32,098 +7%
TCM
55
Tran Capital Management
California
$46.4M +$1.11M +11,469 +3%
THP
56
Tower House Partners
United Kingdom
$44.2M -$7.62M -78,600 -16%
PPA
57
Parametric Portfolio Associates
Washington
$44.1M +$11.1M +114,884 +37%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$41M +$2.12M +21,923 +6%
Lazard Asset Management
59
Lazard Asset Management
New York
$37.8M -$1.46M -15,103 -4%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$37.6M +$27.6M +284,609 +373%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$36.2M +$2.77M +28,563 +9%
APM
62
Avidity Partners Management
Texas
$35.1M +$1.83M +18,900 +6%
ACB
63
Aristotle Capital Boston
Massachusetts
$34.5M -$2.29M -23,607 -7%
SEI Investments
64
SEI Investments
Pennsylvania
$33.9M -$2.43M -25,063 -7%
SCM
65
Snyder Capital Management
California
$33.3M -$221K -2,281 -0.7%
RG
66
Redmile Group
California
$32.7M -$1.44M -14,900 -5%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.8M +$11.6M +119,966 +65%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$31.4M -$13.3M -136,727 -31%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$30.9M +$5.75M +59,363 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$30.5M +$511K +5,275 +2%
EP
71
Eversept Partners
New York
$29.1M +$13.5M +139,174 +99%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$28.8M +$26.1M +269,718 +3,946%
Deutsche Bank
73
Deutsche Bank
Germany
$28.3M +$3.36M +34,648 +15%
HM
74
HealthCor Management
New York
$28.1M +$26.2M +270,250 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$28.1M +$864K +8,910 +3%

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.