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CTLT

CATALENT, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 411 (+7)

101% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 78

13% more funds holding

Funds holding: 288326 (+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 (-$181M)

Holders
326
Holders Change
+38
Holders Change %
+13.19%
% of All Funds
7.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.24%
New
67
Increased
157
Reduced
78
Closed
24
Calls
$5.75M
Puts
$5.58M
Net Calls
+$171K
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B -$20.9M -383,191 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$819M -$41.2M -755,253 -5%
BlackRock
3
BlackRock
New York
$793M +$31.8M +581,951 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$761M +$58M +1,061,369 +8%
JP Morgan Chase
5
JP Morgan Chase
New York
$369M +$34.8M +637,881 +10%
CIP
6
Champlain Investment Partners
Vermont
$255M +$3.06M +55,970 +1%
Artisan Partners
7
Artisan Partners
Wisconsin
$206M +$86.5M +1,583,582 +67%
Franklin Resources
8
Franklin Resources
California
$205M +$18M +329,810 +9%
State Street
9
State Street
Massachusetts
$196M +$14.3M +262,205 +7%
American Century Companies
10
American Century Companies
Missouri
$188M -$14M -256,911 -7%
EARNEST Partners
11
EARNEST Partners
Georgia
$145M +$4.04M +73,986 +3%
Invesco
12
Invesco
Georgia
$130M +$30.9M +566,273 +29%
Brown Advisory
13
Brown Advisory
Maryland
$106M +$20.1M +368,595 +22%
Viking Global Investors
14
Viking Global Investors
Connecticut
$101M +$31.6M +579,005 +43%
GKIM
15
GW&K Investment Management
Massachusetts
$95.7M -$6.11M -111,915 -6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$94.3M -$13.8M -253,193 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$91.8M +$29.8M +546,634 +45%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$91.5M +$7.99M +146,302 +9%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$84.8M +$42.5M +777,658 +91%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83.8M +$4.55M +83,342 +5%
TCM
21
TimesSquare Capital Management
New York
$79.5M +$1.58M +29,015 +2%
Norges Bank
22
Norges Bank
Norway
$78.1M +$1.16M +21,236 +1%
Wells Fargo
23
Wells Fargo
California
$72.6M -$708K -12,970 -0.9%
ClearBridge Investments
24
ClearBridge Investments
New York
$70.3M +$29.7M +544,186 +67%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$66.6M -$7.02M -128,649 -9%

CTLT Hedge Fund Activity: Q1 2020 in Review

326 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2020, worth a combined $8.24B — down 2.1% 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 2.1% 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.