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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$6.87M -$16.9K -174 -0.3%
CSS
152
Cubist Systematic Strategies
Connecticut
$6.74M -$8.74M -90,185 -58%
CII
153
Capital International Inc
California
$6.65M +$6.19M +63,918 New
ACI
154
AMP Capital Investors
Australia
$6.57M -$2.09M -21,592 -25%
AG
155
Aperio Group
California
$6.49M -$262K -2,706 -4%
CG
156
Colony Group
Massachusetts
$6.38M -$273K -2,819 -4%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$6.22M -$225K -2,317 -4%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$6.12M +$3.49M +36,053 +158%
GIP
159
Granite Investment Partners
California
$6.06M -$7.07M -72,971 -56%
MSL
160
Mackay Shields LLC
New York
$5.73M +$890K +9,182 +20%
SGH
161
Sivik Global Healthcare
Connecticut
$5.72M -$3.63M -37,500 -41%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$5.67M +$1.73M +17,850 +49%
OAM
163
Oppenheimer Asset Management
New York
$5.46M -$277K -2,858 -5%
FAF
164
Fjarde Ap-fonden
Sweden
$5.41M +$2.46M +25,400 +95%
HCM
165
Highline Capital Management
New York
$5.28M -$951K -9,816 -16%
PI
166
PEAK6 Investments
Illinois
$5.22M +$114K +1,177 +2%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$5.08M +$183K +1,884 +4%
CI
168
Capital International
California
$4.97M +$4.63M +47,778 New
TPCM
169
Three Peaks Capital Management
Colorado
$4.96M -$149K -1,536 -3%
ASRS
170
Arizona State Retirement System
Arizona
$4.9M -$6.3K -65 -0.1%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$4.88M +$252K +2,600 +6%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$4.77M +$427K +4,410 +11%
AAP
173
Aristotle Atlantic Partners
Florida
$4.71M +$420K +4,334 +11%
BWA
174
BDO Wealth Advisors
Florida
$4.63M
MAM
175
Madison Asset Management
Wisconsin
$4.48M -$1.35M -13,953 -24%

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.