We are live on ! Find out more
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
UBS Group
76
UBS Group
Switzerland
$27.6M +$6.32M +65,240 +33%
National Pension Service
77
National Pension Service
South Korea
$27.4M +$107K +1,100 +0.4%
ICP
78
Ironvine Capital Partners
Nebraska
$27.1M -$3.51M -36,252 -12%
AAMU
79
Amundi Asset Management US
Massachusetts
$27M +$5.41M +55,829 +27%
Axa
80
Axa
France
$26.5M +$1.04M +10,739 +4%
APG Asset Management
81
APG Asset Management
Netherlands
$24.9M -$311K -3,208 -1%
TIM
82
Thornburg Investment Management
New Mexico
$24.7M +$23M +237,509 New
Citadel Advisors
83
Citadel Advisors
Florida
$24.6M -$7.07M -72,919 -24%
GCM
84
Geneva Capital Management
Wisconsin
$23.9M +$2.4M +24,728 +12%
SO
85
STRS Ohio
Ohio
$23.4M -$7.6M -78,444 -26%
AllianceBernstein
86
AllianceBernstein
Tennessee
$22.6M -$1.17M -12,043 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$22.4M +$1.74M +17,951 +9%
Principal Financial Group
88
Principal Financial Group
Iowa
$22.4M -$1.58M -16,330 -7%
BCI
89
Brinker Capital Investments
Pennsylvania
$22.2M +$12.4M +127,612 +149%
CS
90
Credit Suisse
Switzerland
$21.7M -$7.13M -73,581 -26%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$21.7M -$85.8K -885 -0.4%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$21.6M -$35.4K -365 -0.2%
KBC Group
93
KBC Group
Belgium
$19.8M
Morgan Stanley
94
Morgan Stanley
New York
$19.7M +$6.49M +66,961 +55%
KCM
95
Kornitzer Capital Management
Kansas
$19.6M -$1.34M -13,825 -7%
EVM
96
Eaton Vance Management
Massachusetts
$19.4M +$13.4K +138 +0.1%
RJA
97
Raymond James & Associates
Florida
$19.2M +$241K +2,484 +1%
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$19.1M +$17.7M +183,100 New
MCM
99
McKinley Capital Management
Alaska
$18.5M -$224K -2,311 -1%
ERSOT
100
Employees Retirement System of Texas
Texas
$18.4M +$2.23M +23,000 +15%

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.