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CTLT

CATALENT, INC.

Delisted

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

507 hedge funds and large institutions have $17.4B invested in CATALENT, INC. in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 198 increasing their positions, 172 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 40

26% more capital invested

Capital invested by funds: $13.8B → $17.4B (+$3.55B)

15% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 172

12% more funds holding

Funds holding: 452507 (+55)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $28.1M

Holders
507
Holders Change
+55
Holders Change %
+12.17%
% of All Funds
8.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
100
Increased
198
Reduced
172
Closed
40
Calls
$26.7M
Puts
$28.1M
Net Calls
-$1.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.12B -$21.2M -218,418 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B +$22.2M +228,976 +1%
BlackRock
3
BlackRock
New York
$1.38B +$6.61M +68,225 +0.5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.24B -$114M -1,179,849 -9%
State Street
5
State Street
Massachusetts
$673M -$5.88M -60,688 -0.9%
Capital World Investors
6
Capital World Investors
California
$563M +$524M +5,407,323 New
JP Morgan Chase
7
JP Morgan Chase
New York
$555M +$3.04M +31,411 +0.6%
Franklin Resources
8
Franklin Resources
California
$554M +$38.4M +395,955 +8%
VAM
9
Veritas Asset Management
United Kingdom
$500M +$12.3M +127,300 +3%
Artisan Partners
10
Artisan Partners
Wisconsin
$445M -$19.4M -199,929 -4%
Invesco
11
Invesco
Georgia
$375M -$36M -371,055 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$296M +$8.35M +86,170 +3%
American Century Companies
13
American Century Companies
Missouri
$256M -$111M -1,146,476 -32%
EARNEST Partners
14
EARNEST Partners
Georgia
$246M -$17.6M -181,850 -7%
Northern Trust
15
Northern Trust
Illinois
$172M -$993K -10,245 -0.6%
Brown Advisory
16
Brown Advisory
Maryland
$160M -$5.88M -60,643 -4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$159M -$81.2K -838 -0.1%
CIP
18
Champlain Investment Partners
Vermont
$156M -$191M -1,974,480 -57%
Norges Bank
19
Norges Bank
Norway
$149M +$17.5M +180,478 +14%
N
20
Nuveen
North Carolina
$149M -$4.11M -42,455 -3%
MWNA
21
Marshall Wace North America
New York
$145M +$126M +1,300,369 +1,352%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$142M +$6.28M +64,787 +5%
TCM
23
TimesSquare Capital Management
New York
$138M +$26.6M +274,650 +26%
Wells Fargo
24
Wells Fargo
California
$129M +$2.6M +26,801 +2%
TP
25
Third Point
New York
$127M +$119M +1,225,000 New

CTLT Hedge Fund Activity: Q4 2020 in Review

507 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2020, worth a combined $17.4B — up 26% from $13.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new CTLT positions and 40 closed out — a net gain of 60 holders — while 198 added to existing stakes and 172 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $524M. The largest seller was Champlain Investment Partners, cutting an estimated $191M.

  • 507 institutional investors held CATALENT, INC. (CTLT) as of Q4 2020, up from 452 in Q3 2020.
  • Funds reported $17.4B of CATALENT, INC. stock for Q4 2020, up 26% quarter-over-quarter.
  • 100 funds opened new CATALENT, INC. positions in Q4 2020 and 40 closed out, a net change of +60 holders.
  • The largest CATALENT, INC. buyer in Q4 2020 was Capital World Investors, an estimated $524M added.
  • The largest CATALENT, INC. seller in Q4 2020 was Champlain Investment Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2020.