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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
AAP
176
Aristotle Atlantic Partners
Florida
$1.39M +$1.46M +26,715 New
SOADOR
177
State of Alaska Department of Revenue
Alaska
$1.39M +$143K +2,623 +11%
HPCM
178
High Pointe Capital Management
Illinois
$1.24M +$1.3M +23,890 New
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$1.24M +$206K +3,780 +19%
Alyeska Investment Group
180
Alyeska Investment Group
Illinois
$1.24M -$45.4M -831,870 -97%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.23M +$1.3M +23,739 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$1.01M -18,545 -44%
DCM
183
Dupont Capital Management
Delaware
$1.17M +$339K +6,206 +38%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$1.14M +$384K +7,031 +46%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$1.08M +$15.8K +290 +1%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$257K +4,707 +29%
GC
187
Guggenheim Capital
Illinois
$1.05M -$91.6K -1,678 -8%
BPIM
188
Brant Point Investment Management
New York
$1.04M +$1.09M +20,000 New
VRS
189
Virginia Retirement Systems
Virginia
$1.03M -$988K -18,100 -48%
JIC
190
Johnson Investment Counsel
Ohio
$1.02M -$251K -4,600 -19%
QSS
191
Quantitative Systematic Strategies
Florida
$1.02M +$1.07M +19,618 New
SDIC
192
South Dakota Investment Council
South Dakota
$1.01M -$1.09K -20 -0.1%
Stifel Financial
193
Stifel Financial
Missouri
$1.01M +$114K +2,096 +12%
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$1.01M +$136K +2,492 +15%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$999K +$1.05M +19,228 New
GC
196
Globeflex Capital
California
$942K -$221K -4,049 -18%
PA
197
Profund Advisors
Maryland
$937K -$207K -3,782 -17%
PSUF
198
People's United Financial
Connecticut
$930K +$19.3K +353 +2%
BFM
199
Boothbay Fund Management
New York
$893K +$939K +17,198 New
DT
200
Diversified Trust
Tennessee
$890K +$67.2K +1,230 +8%

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.