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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
1832 Asset Management
126
1832 Asset Management
Ontario, Canada
$11.2M +$10.5M +108,400 New
Citigroup
127
Citigroup
New York
$10.9M -$2.52M -26,034 -20%
Ameriprise
128
Ameriprise
Minnesota
$10.8M +$1.29M +13,316 +15%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$10.8M +$1.26M +12,980 +14%
Macquarie Group
130
Macquarie Group
Australia
$10.5M -$45.7M -472,010 -82%
MIG
131
McGuire Investment Group
Rhode Island
$10.3M +$503K +5,195 +6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$546K -5,631 -5%
Comerica Bank
133
Comerica Bank
Texas
$10M +$3.08M +31,730 +58%
EAM
134
Eagle Asset Management
Florida
$10M -$15.7M -161,596 -63%
PHP
135
Parkman Healthcare Partners
Connecticut
$8.75M -$572K -5,897 -7%
Twin Tree Management
136
Twin Tree Management
Texas
$8.72M +$5.33M +54,949 +190%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$8.64M -$2.75M -28,388 -25%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M -$1.91M -19,714 -19%
Asset Management One
139
Asset Management One
Japan
$8.51M +$83.1K +857 +1%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$8.3M +$737K +7,600 +11%
BMM
141
Buffington Mohr McNeal
Idaho
$8.17M +$922K +9,517 +14%
BCA
142
Bernzott Capital Advisors
California
$7.99M -$1.86M -19,178 -20%
Victory Capital Management
143
Victory Capital Management
Texas
$7.56M +$497K +5,124 +8%
AACP
144
Advantage Alpha Capital Partners
California
$7.5M +$3.65M +37,641 +109%
2
145
2Xideas
Switzerland
$7.24M +$6.74M +69,596 New
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$7.2M +$53.7K +554 +0.8%
Canada Life
147
Canada Life
Manitoba, Canada
$7.17M +$1.6M +16,507 +31%
Truist Financial
148
Truist Financial
North Carolina
$7.07M -$110K -1,138 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$7M -$492K -5,074 -7%
NIPH
150
NN Investment Partners Holdings
Netherlands
$6.94M +$6.46M +66,681 New

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.