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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$11M +$1.16M +21,296 +11%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$11M -$1.37M -25,069 -11%
CRC
78
Curi RMB Capital
Illinois
$10.6M +$3.58M +65,560 +48%
ITP
79
Iron Triangle Partners
Connecticut
$10.4M +$10.9M +200,000 New
PC
80
Polar Capital
United Kingdom
$10.3M -$2.01M -36,873 -16%
UBS AM
81
UBS AM
Illinois
$10.3M +$1.5M +27,550 +16%
Prudential Financial
82
Prudential Financial
New Jersey
$9.81M -$2.26M -41,400 -18%
CM
83
Castleark Management
Illinois
$9.39M -$240K -4,390 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.32M -$918K -16,807 -9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$9.32M +$7.58M +138,885 +342%
KCM
86
Kornitzer Capital Management
Kansas
$9.18M -$337K -6,165 -3%
ERSOT
87
Employees Retirement System of Texas
Texas
$9.14M +$7.15M +131,000 +291%
RJA
88
Raymond James & Associates
Florida
$8.54M +$1.55M +28,429 +21%
ACM
89
Atika Capital Management
New York
$8.26M +$2.56M +46,900 +42%
VCM
90
Vigilant Capital Management
Maine
$8.25M +$8.67M +158,795 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$7.9M +$1.09M +20,028 +15%
IHAM
92
Integral Health Asset Management
New York
$7.79M +$8.19M +150,000 New
UBS Group
93
UBS Group
Switzerland
$7.55M -$1.34M -24,491 -14%
MOACM
94
Mutual of America Capital Management
New York
$7.47M +$639K +11,702 +9%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$6.89M +$553K +10,129 +8%
TPSF
96
Texas Permanent School Fund
Texas
$6.84M +$1.73M +31,667 +32%
PC
97
Pier Capital
Connecticut
$6.77M -$2.84M -52,038 -29%
MSL
98
Mackay Shields LLC
New York
$6.76M +$7.1M +130,050 New
Comerica Bank
99
Comerica Bank
Texas
$6.74M +$354K +6,492 +6%
MF
100
Magnetar Financial
Illinois
$6.44M +$6.77M +123,961 New

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.