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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
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$129K +1,900 +8%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$1.83M +$1.7M +25,019 New
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M +$1.67M +24,639 New
Squarepoint
204
Squarepoint
New York
$1.78M -$1.18M -17,427 -42%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$1.74M +$1.61M +23,767 New
SAM
206
Sectoral Asset Management
Quebec, Canada
$1.73M +$1.6M +23,600 New
TIP
207
Torray Investment Partners
Maryland
$1.72M -$697K -10,261 -30%
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
$1.71M -$40.2K -592 -2%
DnB Asset Management
209
DnB Asset Management
Norway
$1.65M +$1.53M +22,532 New
Twin Tree Management
210
Twin Tree Management
Texas
$1.64M +$1.28M +18,908 +543%
Aviva
211
Aviva
United Kingdom
$1.6M -$451K -6,640 -23%
GC
212
Guggenheim Capital
Illinois
$1.6M +$100K +1,479 +7%
DTL
213
Dynamic Technology Lab
Singapore
$1.57M +$1.45M +21,400 New
DT
214
Diversified Trust
Tennessee
$1.52M +$243K +3,575 +21%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$1.51M +$81.5K +1,201 +6%
MAM
216
Meeder Asset Management
Ohio
$1.5M -$563K -8,294 -29%
AB
217
Amalgamated Bank
New York
$1.5M -$892K -13,139 -39%
FAF
218
Första AP-fonden
Sweden
$1.48M +$1.37M +20,200 New
Victory Capital Management
219
Victory Capital Management
Texas
$1.47M -$3.27M -48,128 -71%
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$1.47M
PA
221
Profund Advisors
Maryland
$1.43M +$103K +1,513 +8%
SF
222
Synovus Financial
Georgia
$1.43M -$874K -12,877 -40%
SDIC
223
South Dakota Investment Council
South Dakota
$1.43M
Jane Street
224
Jane Street
New York
$1.42M +$1.32M +19,418 New
Citadel Advisors
225
Citadel Advisors
Florida
$1.41M -$119M -1,747,280 -99%

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.