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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
MSV
101
MN Services Vermogensbeheer
Netherlands
$9.75M +$9.03M +133,000 New
TPSF
102
Texas Permanent School Fund
Texas
$9.42M -$220K -3,240 -2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$9.09M +$8.42M +123,977 New
VanEck Associates
104
VanEck Associates
New York
$8.58M +$1.15M +16,992 +17%
UBS Group
105
UBS Group
Switzerland
$8.53M -$1.96M -28,927 -20%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.06M -$209K -3,082 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$8.03M -$270K -3,976 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$7.7M -$513K -7,557 -7%
Canada Life
109
Canada Life
Manitoba, Canada
$7.37M +$1.4M +20,693 +26%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M +$1.51M +22,200 +28%
IHAM
111
Integral Health Asset Management
New York
$7.33M -$3.39M -50,000 -33%
Barclays
112
Barclays
United Kingdom
$7.32M +$638K +9,398 +10%
PC
113
Pier Capital
Connecticut
$7.3M -$2.09M -30,770 -24%
MIM
114
MetLife Investment Management
New Jersey
$7.08M +$527K +7,758 +9%
CM
115
Castleark Management
Illinois
$7.04M -$5.75M -84,675 -47%
AAMU
116
Amundi Asset Management US
Massachusetts
$7.03M +$4.67M +68,742 +254%
Marshall Wace
117
Marshall Wace
United Kingdom
$6.99M +$6.47M +95,314 New
PHP
118
Parkman Healthcare Partners
Connecticut
$6.96M +$6.45M +95,000 New
MIG
119
McGuire Investment Group
Rhode Island
$6.84M -$596K -8,774 -9%
MSA
120
Mason Street Advisors
Wisconsin
$6.53M +$457K +6,731 +8%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$6.31M +$1.89M +27,800 +48%
First Trust Advisors
122
First Trust Advisors
Illinois
$6.15M +$660K +9,726 +13%
HCM
123
Highline Capital Management
New York
$6.12M -$35M -515,910 -86%
PP
124
Paloma Partners
Connecticut
$6.12M +$5.66M +83,429 New
Asset Management One
125
Asset Management One
Japan
$6.08M +$5.63M +82,897 New

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.