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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
Tudor Investment Corp
176
Tudor Investment Corp
Connecticut
$4.39M +$2.9M +29,883 +242%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.31M -$48.5K -500 -1%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$4.21M +$1.66M +17,170 +74%
WorldQuant Millennium Advisors
179
WorldQuant Millennium Advisors
New York
$4.18M +$1.66M +17,162 +74%
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.18M -$90.9K -938 -2%
MIM
181
MetLife Investment Management
New Jersey
$4.16M -$157K -1,619 -4%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$4.03M -$291K -3,005 -7%
GC
183
Guggenheim Capital
Illinois
$3.99M +$1.32M +13,606 +55%
FAF
184
Första AP-fonden
Sweden
$3.86M -$184K -1,900 -5%
N
185
Natixis
France
$3.83M +$562K +5,800 +19%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.72M -$310K -3,200 -8%
Nomura Asset Management
187
Nomura Asset Management
Japan
$3.61M +$724K +7,470 +27%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$3.61M -$2.02M -20,884 -38%
GCA
189
Greenwood Capital Associates
South Carolina
$3.59M +$3.34M +34,466 New
DWA
190
Dorsey Wright & Associates
California
$3.56M +$109K +1,127 +3%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.52M +$1.31M +13,551 +67%
SSA
192
Schonfeld Strategic Advisors
New York
$3.4M +$1.12M +11,599 +55%
URS
193
Utah Retirement Systems
Utah
$3.38M +$136K +1,400 +5%
MS
194
Maven Securities
Jersey
$3.33M +$3.1M +32,000 New
CGH
195
Crossmark Global Holdings
Texas
$3.3M +$1.42M +14,630 +85%
William Blair & Company
196
William Blair & Company
Illinois
$3.21M -$78.4K -809 -3%
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
$3.21M -$1.64M -16,936 -35%
Osaic Holdings
198
Osaic Holdings
Arizona
$3.21M +$383K +3,951 +15%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$3.17M +$349K +3,600 +13%
CWM
200
CIBC World Markets
New York
$3.16M +$1.02M +10,575 +53%

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.