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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
First Trust Advisors
101
First Trust Advisors
Illinois
$17.9M +$10.8M +111,404 +184%
CRC
102
Curi RMB Capital
Illinois
$17.9M +$399K +4,114 +2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$17.8M +$513K +5,290 +3%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$17.4M +$3.83M +39,477 +31%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M +$236K +2,434 +1%
NPF
106
Norris Perne & French
Michigan
$17.1M -$4.27M -44,022 -21%
ITP
107
Iron Triangle Partners
Connecticut
$16.7M -$11.6M -120,000 -43%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$16.5M +$15.3M +158,117 New
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$16.3M +$77.5K +800 +0.5%
SAM
110
Storebrand Asset Management
Norway
$16.2M +$9.71M +100,141 +181%
Prudential Financial
111
Prudential Financial
New Jersey
$16M -$8.77M -90,446 -37%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$15.9M +$14.8M +153,203 New
Barclays
113
Barclays
United Kingdom
$15.5M +$1.57M +16,184 +12%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$15.2M +$45K +464 +0.3%
VCM
115
Vigilant Capital Management
Maine
$14.4M +$12.4K +128 +0.1%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$14.3M +$13.3M +137,600 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$13.5M +$2.08M +21,457 +20%
VanEck Associates
118
VanEck Associates
New York
$13.4M +$149K +1,541 +1%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$13.3M
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$13.2M +$5.94M +61,252 +94%
MPI
121
Mairs & Power Inc
Minnesota
$13.2M -$1.9M -19,583 -13%
CCM
122
Cinctive Capital Management
New York
$13.1M +$3.78M +38,982 +45%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$12.4M +$26.6K +274 +0.2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$12.3M -$306K -3,156 -3%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$12.2M -$425K -4,385 -4%

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.