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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
KCM
76
Kornitzer Capital Management
Kansas
$18M +$4.7M +69,285 +39%
MCM
77
McKinley Capital Management
Alaska
$17.8M -$625K -9,211 -4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$15.7M +$124K +1,832 +0.9%
MPIA
79
Mountain Pacific Investment Advisers
Idaho
$15.4M -$629K -9,268 -4%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$15.4M -$102K -1,509 -0.7%
PMAM
81
Picton Mahoney Asset Management
Ontario, Canada
$15.4M +$14.2M +209,420 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.8M +$1.49M +22,017 +12%
CCM
83
CAAS Capital Management
New York
$14.5M +$13.4M +197,377 New
CS
84
Credit Suisse
Switzerland
$13.9M +$4.54M +66,928 +55%
MPI
85
Mairs & Power Inc
Minnesota
$13.9M -$4.65M -68,550 -27%
EVM
86
Eaton Vance Management
Massachusetts
$13.7M -$43.3M -638,362 -77%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$13.6M -$9.36M -137,814 -43%
APG Asset Management
88
APG Asset Management
Netherlands
$13.4M +$13.9M +204,590 New
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$13.3M
RJA
90
Raymond James & Associates
Florida
$12.2M +$95.4K +1,405 +0.9%
CRC
91
Curi RMB Capital
Illinois
$11.7M -$2.93M -43,179 -21%
ACM
92
Atika Capital Management
New York
$11.4M -$272K -4,000 -3%
ERSOT
93
Employees Retirement System of Texas
Texas
$11.2M -$1.56M -23,000 -13%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$11.1M -$21.2K -312 -0.2%
MOACM
95
Mutual of America Capital Management
New York
$11.1M +$524K +7,714 +5%
GIP
96
Granite Investment Partners
California
$10.7M +$2.74M +40,356 +38%
VCM
97
Vigilant Capital Management
Maine
$10.5M -$1.02M -15,045 -9%
Prudential Financial
98
Prudential Financial
New Jersey
$10.3M -$3.24M -47,772 -25%
Comerica Bank
99
Comerica Bank
Texas
$9.81M +$252K +3,713 +3%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$9.81M +$74K +1,090 +0.8%

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.