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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
ACI
126
AMP Capital Investors
Australia
$6.05M +$1.15M +16,982 +25%
MAM
127
Madison Asset Management
Wisconsin
$6.01M -$2.19M -32,266 -28%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5.98M +$4.13M +60,770 +292%
CCM
129
Cinctive Capital Management
New York
$5.97M -$1.61M -23,702 -23%
Truist Financial
130
Truist Financial
North Carolina
$5.92M -$952K -14,026 -15%
BC
131
Brookfield Corp
Ontario, Canada
$5.91M +$5.48M +80,673 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$5.88M +$63.9K +942 +1%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$5.83M +$5.4M +79,515 New
BC
134
Brinker Capital
Pennsylvania
$5.69M +$416K +6,135 +9%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$5.56M -$883 -13 -0%
MIM
136
Monashee Investment Management
Massachusetts
$5.5M +$5.09M +75,000 New
PI
137
PEAK6 Investments
Illinois
$5.28M +$2.16M +31,867 +79%
AACP
138
Advantage Alpha Capital Partners
California
$5.26M -$1.61M -23,751 -25%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.07M -$117K -1,718 -2%
CG
140
Colony Group
Massachusetts
$4.78M -$1.9M -28,053 -30%
WP
141
Woodline Partners
California
$4.76M +$4.4M +64,880 New
OAM
142
Oppenheimer Asset Management
New York
$4.72M -$645K -9,501 -13%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.66M +$4.31M +63,543 New
SOMRS
144
State of Michigan Retirement System
Michigan
$4.34M +$1.1M +16,263 +38%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.3M -$474K -6,980 -11%
Citigroup
146
Citigroup
New York
$4.24M +$1.94M +28,600 +98%
Morgan Stanley
147
Morgan Stanley
New York
$4.18M -$264K -3,883 -6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$4.17M +$3.57M +52,600 +1,223%
NMIMC
149
Northwestern Mutual Investment Management Company
Wisconsin
$4.14M +$188K +2,766 +5%
AG
150
Aperio Group
California
$4.14M +$798K +11,758 +26%

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.