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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
OAM
126
Oppenheimer Asset Management
New York
$3.84M +$356K +6,525 +10%
BC
127
Brinker Capital
Pennsylvania
$3.71M +$575K +10,530 +17%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$785K +14,380 +25%
PCM
129
Penn Capital Management
Pennsylvania
$3.67M -$83.8K -1,534 -2%
PCM
130
Pinz Capital Management
New York
$3.58M +$3.71M +67,860 +5,953%
Victory Capital Management
131
Victory Capital Management
Texas
$3.54M +$2.05M +37,520 +122%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.41M +$1.55M +28,360 +76%
ACI
133
AMP Capital Investors
Australia
$3.39M +$1.08M +19,690 +42%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$3.24M +$3.41M +62,391 New
Morgan Stanley
135
Morgan Stanley
New York
$3.17M -$3.21M -58,831 -49%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$3.02M +$136K +2,493 +4%
Sumitomo Mitsui Trust Group
137
Sumitomo Mitsui Trust Group
Japan
$2.91M +$3.06M +56,013 New
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$654K +11,969 +29%
JG
139
Jefferies Group
New York
$2.6M +$2.73M +50,000 New
BG
140
Bellevue Group
Switzerland
$2.45M +$699K +12,800 +37%
AG
141
Aperio Group
California
$2.32M +$785K +14,382 +47%
BWA
142
BDO Wealth Advisors
Florida
$2.31M +$2.43M +44,500 New
AIP
143
Ameritas Investment Partners
Nebraska
$2.26M +$126K +2,300 +6%
FP
144
Foundry Partners
Minnesota
$2.26M
SOMRS
145
State of Michigan Retirement System
Michigan
$2.23M -$10.9K -200 -0.5%
Squarepoint
146
Squarepoint
New York
$2.17M +$2.28M +41,748 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$7.32K +134 +0.3%
PI
148
PEAK6 Investments
Illinois
$2.09M +$2.19M +40,165 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.03M +$423K +7,750 +25%
AC
150
Allstate Corporation
Illinois
$2.01M -$582K -10,659 -22%

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.