CATALENT, INC.
CTLT
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.
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: 4 → 11 (+7)
101% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 78
13% more funds holding
Funds holding: 288 → 326 (+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 (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$86.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58M |
| 3 |
THP
Tower House Partners
London,
United Kingdom
|
+$46.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$42.5M |
| 5 |
JP Morgan Chase
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.4M |
| 3 |
Janus Henderson Group
London,
|
-$41.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$23.1M |
CTLT Hedge Fund Activity: Q1 2020 in Review
326 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2020, worth a combined $8.24B — down 2.2% 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 2.2% 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.