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CTLT

CATALENT, INC.
CTLT

Delisted

CTLT was delisted on the 17th of December, 2024.

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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: 326 → 381 (+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: 11 → 8 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$132M
2
State Street
State Street
Massachusetts
+$88.8M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$61.2M
4
NHAS
Novo Holdings A/S
Denmark
+$56M
5
Millennium Management
Millennium Management
New York
+$49.1M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$119M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55.1M
3
EVM
Eaton Vance Management
Massachusetts
-$43.3M
4
GKIM
GW&K Investment Management
Massachusetts
-$41.8M
5
HCM
Highline Capital Management
New York
-$35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$3.85M +$1.19M +17,500 +50%
FAF
152
Fjarde Ap-fonden
Sweden
$3.83M +$3.55M +52,300 New
PCM
153
Penn Capital Management
Pennsylvania
$3.83M -$1.21M -17,883 -26%
TPCM
154
Three Peaks Capital Management
Colorado
$3.64M -$1.91M -28,066 -36%
AL
155
AJO LP
Pennsylvania
$3.45M -$27.6M -405,888 -90%
AIP
156
Ameritas Investment Partners
Nebraska
$3.44M +$230K +3,387 +8%
SG Americas Securities
157
SG Americas Securities
New York
$3.42M +$2.86M +42,095 +915%
SAM
158
Storebrand Asset Management
Norway
$3.4M +$3.15M +46,332 New
LCM
159
Laurion Capital Management
New York
$3.29M +$3.04M +44,852 New
BWA
160
BDO Wealth Advisors
Florida
$3.26M – – –
CSS
161
Cubist Systematic Strategies
Connecticut
$3.24M +$2.37M +34,911 +375%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$3.17M +$2.42M +35,635 +471%
PCM
163
Pinz Capital Management
New York
$3.14M -$1.78M -26,200 -38%
PFM
164
Premier Fund Managers
United Kingdom
$3.12M +$2.89M +42,500 New
Renaissance Technologies
165
Renaissance Technologies
New York
$3.12M +$2.89M +42,500 New
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$3.1M +$2.87M +42,293 New
Korea Investment Corp
167
Korea Investment Corp
South Korea
$3.09M +$2.86M +42,200 New
FP
168
Foundry Partners
Minnesota
$3.08M -$109K -1,601 -4%
KBC Group
169
KBC Group
Belgium
$3.02M +$2.8M +41,254 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.98M +$217K +3,200 +9%
HA
171
H2O AM
United Kingdom
$2.93M +$2.72M +40,000 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$2.88M +$2.66M +39,250 New
VOYA Investment Management
173
VOYA Investment Management
Georgia
$2.87M -$9.52M -140,285 -78%
William Blair & Company
174
William Blair & Company
Illinois
$2.83M +$456K +6,717 +21%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$2.71M – – –
5 6
7
8 9

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.