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CTLT

CATALENT, INC.

Delisted

CTLT was delisted on the 17th of December, 2024.

452 hedge funds and large institutions have $13.8B invested in CATALENT, INC. in 2020 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 136 increasing their positions, 179 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 30

41% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $14.5M

19% more funds holding

Funds holding: 381452 (+71)

16% more capital invested

Capital invested by funds: $11.9B → $13.8B (+$1.91B)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

24% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 179

Holders
452
Holders Change
+71
Holders Change %
+18.64%
% of All Funds
9.12%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
103
Increased
136
Reduced
179
Closed
30
Calls
$20.3M
Puts
$14.5M
Net Calls
+$5.88M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B -$106M -1,253,415 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48B +$178M +2,100,099 +14%
BlackRock
3
BlackRock
New York
$1.13B -$337M -3,986,986 -23%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.12B -$154M -1,824,551 -12%
State Street
5
State Street
Massachusetts
$559M +$123M +1,455,983 +29%
JP Morgan Chase
6
JP Morgan Chase
New York
$452M -$115M -1,354,718 -20%
Franklin Resources
7
Franklin Resources
California
$422M +$76.2M +900,682 +22%
VAM
8
Veritas Asset Management
United Kingdom
$401M +$396M +4,679,234 New
Artisan Partners
9
Artisan Partners
Wisconsin
$383M -$316K -3,735 -0.1%
Invesco
10
Invesco
Georgia
$341M +$87.4M +1,033,708 +35%
American Century Companies
11
American Century Companies
Missouri
$309M -$12.4M -146,802 -4%
CIP
12
Champlain Investment Partners
Vermont
$298M -$121M -1,430,960 -29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$237M +$77.8M +920,599 +50%
EARNEST Partners
14
EARNEST Partners
Georgia
$218M -$2.38M -28,205 -1%
Northern Trust
15
Northern Trust
Illinois
$142M +$16M +188,943 +13%
NHAS
16
Novo Holdings A/S
Denmark
$139M +$67.7M +801,261 +97%
Brown Advisory
17
Brown Advisory
Maryland
$137M -$25.1M -297,274 -16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$131M +$27M +318,766 +26%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$127M -$23.1M -272,958 -16%
N
20
Nuveen
North Carolina
$126M +$50.1M +591,979 +67%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$112M +$3.99M +47,212 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$111M -$39.1M -462,818 -26%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$109M -$18.3M -216,128 -14%
Norges Bank
24
Norges Bank
Norway
$107M -$4.87M -57,643 -4%
Wells Fargo
25
Wells Fargo
California
$104M -$6.31M -74,586 -6%

CTLT Hedge Fund Activity: Q3 2020 in Review

452 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2020, worth a combined $13.8B — up 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CTLT positions and 30 closed out — a net gain of 73 holders — while 136 added to existing stakes and 179 trimmed.

The largest buyer was Veritas Asset Management, opening a new position worth an estimated $396M. The largest seller was BlackRock, cutting an estimated $337M.

  • 452 institutional investors held CATALENT, INC. (CTLT) as of Q3 2020, up from 381 in Q2 2020.
  • Funds reported $13.8B of CATALENT, INC. stock for Q3 2020, up 16% quarter-over-quarter.
  • 103 funds opened new CATALENT, INC. positions in Q3 2020 and 30 closed out, a net change of +73 holders.
  • The largest CATALENT, INC. buyer in Q3 2020 was Veritas Asset Management, an estimated $396M added.
  • The largest CATALENT, INC. seller in Q3 2020 was BlackRock, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2020.