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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,084% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $43K

4% less funds holding

Funds holding: 277267 (-10)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

31% less capital invested

Capital invested by funds: $6.49B → $4.45B (-$2.04B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$2.4M +$103K +2,673 +4%
MSA
102
Mason Street Advisors
Wisconsin
$2.37M +$67K +1,738 +2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.33M -$8.13M -210,697 -74%
ACB
104
Aristotle Capital Boston
Massachusetts
$2.15M +$564K +14,612 +27%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.1M +$40.5K +1,050 +2%
OAM
106
Oppenheimer Asset Management
New York
$2.09M -$320K -8,305 -11%
TPCM
107
Three Peaks Capital Management
Colorado
$1.96M +$316K +8,197 +15%
MAM
108
Martingale Asset Management
Massachusetts
$1.84M +$161K +4,179 +8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$39.5K +1,024 +2%
EMG
110
ETF Managers Group
New Jersey
$1.78M -$459K -11,890 -17%
UBS Group
111
UBS Group
Switzerland
$1.73M -$146K -3,780 -6%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.61M -$69.4K -1,800 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$452K -11,727 -19%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.56M -$438K -11,364 -18%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$111K -2,875 -5%
GC
116
Globeflex Capital
California
$1.53M +$20K +519 +1%
Man Group
117
Man Group
United Kingdom
$1.48M -$5.41M -140,112 -75%
CIP
118
Chartwell Investment Partners
Pennsylvania
$1.48M -$964K -24,998 -35%
SCM
119
Sirios Capital Management
Massachusetts
$1.47M +$1.82M +47,247 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.94M -50,312 -52%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$1.39M +$1.73M +44,718 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$9.41K +244 +0.6%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$1.34M +$1.66M +43,084 New
AIP
124
Ameritas Investment Partners
Nebraska
$1.33M
CG
125
Colony Group
Massachusetts
$1.31M -$2.35M -60,896 -59%