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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.6B -$34.4M -506,720 -2%
BlackRock
2
BlackRock
New York
$1.26B +$132M +1,938,806 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11B +$33M +486,273 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.1B -$55.1M -812,060 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$488M -$30.7M -452,960 -6%
State Street
6
State Street
Massachusetts
$372M +$88.8M +1,307,547 +35%
CIP
7
Champlain Investment Partners
Vermont
$360M -$107K -1,570 -0%
Franklin Resources
8
Franklin Resources
California
$342M +$4.87M +71,780 +2%
Artisan Partners
9
Artisan Partners
Wisconsin
$328M +$35.3M +519,911 +13%
American Century Companies
10
American Century Companies
Missouri
$275M +$9.24M +136,116 +4%
Invesco
11
Invesco
Georgia
$216M +$29.5M +434,396 +17%
EARNEST Partners
12
EARNEST Partners
Georgia
$188M -$14.5M -213,149 -8%
Brown Advisory
13
Brown Advisory
Maryland
$139M -$9.33M -137,439 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$135M +$5.76M +84,893 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$129M +$9.94M +146,459 +9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$129M -$2.92M -42,982 -2%
Viking Global Investors
17
Viking Global Investors
Connecticut
$109M -$30.2M -444,225 -23%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$109M -$9.47M -139,455 -9%
Northern Trust
19
Northern Trust
Illinois
$108M +$16.1M +237,361 +19%
Norges Bank
20
Norges Bank
Norway
$96M -$13.2M -194,389 -13%
Wells Fargo
21
Wells Fargo
California
$94.1M -$7.65M -112,738 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$92.3M -$1.61M -23,680 -2%
GKIM
23
GW&K Investment Management
Massachusetts
$89.8M -$41.8M -616,267 -33%
Federated Hermes
24
Federated Hermes
Pennsylvania
$88.4M +$44.3M +653,043 +118%
ClearBridge Investments
25
ClearBridge Investments
New York
$85.7M -$12.6M -185,138 -14%

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.