CATALENT, INC.
CTLT
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.
150% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 40
25% more capital invested
Capital invested by funds: $13.9B → $17.4B (+$3.47B)
15% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 172
12% more funds holding
Funds holding: 452 → 507 (+55)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
5% less call options, than puts
Call options by funds: $26.7M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$524M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$126M |
| 3 |
TP
Third Point
New York
|
+$119M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$70.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$191M |
| 2 |
Janus Henderson Group
London,
|
-$114M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$111M |
| 4 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$60.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$45.7M |
CTLT Hedge Fund Activity: Q4 2020 in Review
507 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2020, worth a combined $17.4B — up 25% from $13.9B 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 25% 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.