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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.94M +$109K +2,000 +6%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$1.92M +$639K +11,700 +46%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$579K +10,602 +41%
DWA
154
Dorsey Wright & Associates
California
$1.87M -$101K -1,844 -5%
CIP
155
Chartwell Investment Partners
Pennsylvania
$1.83M +$219K +4,010 +13%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$1.82M +$1.91M +35,000 New
ASRS
157
Arizona State Retirement System
Arizona
$1.78M -$2.65M -48,620 -59%
TIP
158
Torray Investment Partners
Maryland
$1.75M +$523K +9,585 +40%
AB
159
Amalgamated Bank
New York
$1.75M +$37.4K +685 +2%
SF
160
Synovus Financial
Georgia
$1.68M +$278K +5,094 +19%
BMM
161
Buffington Mohr McNeal
Idaho
$1.67M +$1.76M +32,190 New
William Blair & Company
162
William Blair & Company
Illinois
$1.66M +$428K +7,845 +33%
JMPWA
163
JP Morgan Private Wealth Advisors
California
$1.53M +$1.61M +29,462 New
Cerity Partners
164
Cerity Partners
New York
$1.53M +$101K +1,844 +7%
Citigroup
165
Citigroup
New York
$1.52M -$2.02M -37,033 -56%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$106K +1,950 +7%
MAM
167
Meeder Asset Management
Ohio
$1.5M +$968K +17,723 +160%
Aviva
168
Aviva
United Kingdom
$1.48M +$1.56M +28,523 New
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$1.47M -$206K -3,769 -12%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.46M +$172K +3,155 +13%
URS
171
Utah Retirement Systems
Utah
$1.46M +$21.8K +400 +1%
SAM
172
Shell Asset Management
Netherlands
$1.44M -$9.94K -182 -0.7%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$1.42M -$21.5M -393,266 -94%
AAMU
174
Amundi Asset Management US
Massachusetts
$1.41M -$318K -5,827 -18%
XK
175
Xact Kapitalforvaltning
Sweden
$1.4M

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.