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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
PCM
201
Penn Capital Management
Pennsylvania
$3.07M -$800K -8,258 -22%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$3M +$83.3K +859 +3%
TPSF
203
Texas Permanent School Fund
Texas
$2.92M -$205K -2,119 -7%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.89M +$83.6K +863 +3%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$2.88M +$643K +6,632 +31%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$2.82M +$1.87M +19,275 +247%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.79M -$118K -1,221 -4%
PP
208
Prudential plc
United Kingdom
$2.61M -$117K -1,205 -5%
JG
209
Jefferies Group
New York
$2.6M +$1.21M +12,521 +100%
SG Americas Securities
210
SG Americas Securities
New York
$2.58M +$2.08M +21,440 +643%
FP
211
Foundry Partners
Minnesota
$2.43M -$1.23M -12,706 -35%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$2.38M -$2.62K -27 -0.1%
MSA
213
Mason Street Advisors
Wisconsin
$2.36M -$32.5K -335 -1%
AAF
214
Andra AP-fonden
Sweden
$2.36M +$1.97M +20,300 +846%
AB
215
Amalgamated Bank
New York
$2.31M +$1.65K +17 +0.1%
TIP
216
Torray Investment Partners
Maryland
$2.28M -$131K -1,350 -6%
Aviva
217
Aviva
United Kingdom
$2.28M
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$2.25M +$567K +5,855 +37%
Cerity Partners
219
Cerity Partners
New York
$2.25M -$15.6K -161 -0.7%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M -$95.6K -986 -5%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$521K +5,371 +35%
MOACM
222
Mutual of America Capital Management
New York
$2.13M -$92.9K -959 -4%
AQR Capital Management
223
AQR Capital Management
Connecticut
$2.12M +$427K +4,403 +27%
Jane Street
224
Jane Street
New York
$2.1M +$195K +2,015 +11%
Fidelity International
225
Fidelity International
Bermuda
$2.1M +$1.88M +19,388 +2,508%

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.