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CTLT

CATALENT, INC.

Delisted

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

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: 326381 (+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: 118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
176
Two Sigma Investments
New York
$2.7M +$2.5M +36,801 New
AAP
177
Aristotle Atlantic Partners
Florida
$2.68M +$665K +9,794 +37%
ASRS
178
Arizona State Retirement System
Arizona
$2.67M +$137K +2,020 +6%
DWA
179
Dorsey Wright & Associates
California
$2.63M -$5.63K -83 -0.2%
AC
180
Allstate Corporation
Illinois
$2.56M -$260K -3,833 -10%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M -$136K -1,998 -5%
BMM
182
Buffington Mohr McNeal
Idaho
$2.51M +$139K +2,046 +6%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$2.38M +$2.2M +32,421 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$2.31M +$1.34M +19,708 +167%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$667K -9,830 -24%
TRCT
186
Tower Research Capital (TRC)
New York
$2.25M +$2.08M +30,687 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.23M -$586K -8,635 -22%
QSS
188
Quantitative Systematic Strategies
Florida
$2.2M +$710K +10,454 +53%
SSA
189
Schonfeld Strategic Advisors
New York
$2.16M +$2M +29,468 New
Cerity Partners
190
Cerity Partners
New York
$2.15M -$4.28K -63 -0.2%
URS
191
Utah Retirement Systems
Utah
$2.14M +$81.5K +1,200 +4%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$2.12M +$153K +2,258 +8%
PP
193
Prudential plc
United Kingdom
$2.11M +$1.96M +28,819 New
DCM
194
Dupont Capital Management
Delaware
$2.05M +$368K +5,422 +24%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$1.97M +$1.83M +26,890 New
Nomura Asset Management
196
Nomura Asset Management
Japan
$1.97M +$1.82M +26,860 New
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$1.97M +$1.82M +26,801 New
JMPWA
198
JP Morgan Private Wealth Advisors
California
$1.92M -$221K -3,258 -11%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.87M -$178K -2,621 -9%
Osaic Holdings
200
Osaic Holdings
Arizona
$1.85M +$106K +1,567 +7%

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.