CATALENT, INC.
CTLT
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.
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: 326 → 381 (+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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$132M |
| 2 |
State Street
Boston,
Massachusetts
|
+$88.8M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$61.2M |
| 4 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$56M |
| 5 |
Millennium Management
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$55.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$43.3M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$41.8M |
| 5 |
HCM
Highline Capital Management
New York
|
-$35M |
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.