We are live on ! Find out more
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
CS
101
Credit Suisse
Switzerland
$6.36M +$368K +6,743 +6%
Deutsche Bank
102
Deutsche Bank
Germany
$6.1M +$4.25M +77,879 +197%
SGH
103
Sivik Global Healthcare
Connecticut
$6.02M +$5.46M +100,000 New
MAM
104
Madison Asset Management
Wisconsin
$5.93M +$30.1K +551 +0.5%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$5.9M +$937K +17,167 +18%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.88M
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$5.85M +$2.76M +50,532 +81%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$5.79M +$299K +5,480 +5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$5.77M +$3.24M +59,353 +115%
GIP
110
Granite Investment Partners
California
$5.5M +$5.78M +105,899 New
CCM
111
Cinctive Capital Management
New York
$5.46M -$2.66M -48,685 -32%
MIG
112
McGuire Investment Group
Rhode Island
$5.31M +$5.15M +94,275 +1,199%
VanEck Associates
113
VanEck Associates
New York
$5.2M +$1.71M +31,272 +45%
AACP
114
Advantage Alpha Capital Partners
California
$4.96M +$487K +8,919 +10%
Truist Financial
115
Truist Financial
North Carolina
$4.93M +$173K +3,164 +3%
CG
116
Colony Group
Massachusetts
$4.84M -$239K -4,378 -4%
Barclays
117
Barclays
United Kingdom
$4.7M +$2.94M +53,769 +146%
MIM
118
MetLife Investment Management
New Jersey
$4.61M +$265K +4,848 +6%
MSA
119
Mason Street Advisors
Wisconsin
$4.28M +$244K +4,468 +6%
Canada Life
120
Canada Life
Manitoba, Canada
$4.15M +$470K +8,615 +12%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$4.12M +$3.89M +71,309 +894%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M
TPCM
123
Three Peaks Capital Management
Colorado
$4.04M +$1.41M +25,863 +50%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$3.94M -$131M -2,392,062 -97%
First Trust Advisors
125
First Trust Advisors
Illinois
$3.85M -$2.68M -49,162 -40%

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.