CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
536 hedge funds and large institutions have $19.9B invested in CATALENT, INC. in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 228 increasing their positions, 186 reducing their positions, and 79 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 186
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $53.9M
5% less funds holding
Funds holding: 562 → 536 (-26)
11% less capital invested
Capital invested by funds: $22.4B → $19.9B (-$2.52B)
25% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 2 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
+$133M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$97M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$92.6M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$184M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$126M |
| 3 |
TP
Third Point
New York
|
-$60M |
| 4 |
Millennium Management
New York
|
-$52.8M |
| 5 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
-$50.9M |
CTLT Hedge Fund Activity: Q1 2022 in Review
536 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2022, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CTLT and 59 opened new positions — a net loss of 20 holders — while 186 trimmed existing stakes and 228 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $175M. The largest seller was Capital World Investors, cutting an estimated $184M.
- 536 institutional investors held CATALENT, INC. (CTLT) as of Q1 2022, down from 562 in Q4 2021.
- Funds reported $19.9B of CATALENT, INC. stock for Q1 2022, down 11% quarter-over-quarter.
- 59 funds opened new CATALENT, INC. positions in Q1 2022 and 79 closed out, a net change of -20 holders.
- The largest CATALENT, INC. buyer in Q1 2022 was T. Rowe Price Associates, an estimated $175M added.
- The largest CATALENT, INC. seller in Q1 2022 was Capital World Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2022.