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CTLT

CATALENT, INC.

Delisted

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

486 hedge funds and large institutions have $8.34B invested in CATALENT, INC. in 2022 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 230 increasing their positions, 127 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $4.05M

81% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 127

4% less funds holding

Funds holding: 507486 (-21)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

39% less capital invested

Capital invested by funds: $13.7B → $8.34B (-$5.32B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
486
Holders Change
-21
Holders Change %
-4.14%
% of All Funds
7.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
95
Increased
230
Reduced
127
Closed
106
Calls
$20.2M
Puts
$4.05M
Net Calls
+$16.2M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
XI
501
XXEC Inc
Oklahoma
-$5.17M -71,416 Closed
MCM
502
McKinley Capital Management
Alaska
-$4.72M -65,230 Closed
KCM
503
Kornitzer Capital Management
Kansas
-$4.64M -64,196 Closed
VMPIC
504
Varma Mutual Pension Insurance Co
Finland
-$4.34M -60,000 Closed
GCA
505
Greenwood Capital Associates
South Carolina
-$3.77M -52,027 Closed
AT
506
AMF Tjänstepension
Sweden
-$3.33M -46,069 Closed
PHP
507
Parkman Healthcare Partners
Connecticut
-$3.28M -45,304 Closed
SCM
508
Silvant Capital Management
Georgia
-$2.74M -37,923 Closed
FAF
509
Första AP-fonden
Sweden
-$2.53M -35,000 Closed
ACM
510
Aquatic Capital Management
Illinois
-$2.48M -34,200 Closed
N
511
Natixis
France
-$2.34M -32,256 Closed
SF
512
Synovus Financial
Georgia
-$2.07M -28,567 Closed
FAF
513
Fjarde Ap-fonden
Sweden
-$2.79M -25,989 Closed
PCM
514
Penn Capital Management
Pennsylvania
-$1.81M -24,714 Closed
MF
515
Magnetar Financial
Illinois
-$1.77M -24,435 Closed
HT
516
HAP Trading
New York
-$1.68M -23,264 Closed
CCIA
517
Campbell & Co Investment Adviser
Maryland
-$1.36M -18,790 Closed
TIP
518
Torray Investment Partners
Maryland
-$1.25M -17,317 Closed
AG
519
Ascent Group
Virginia
-$1.13M -17,187 Closed
YIH
520
Y-Intercept (HK)
Hong Kong
-$1.22M -16,921 Closed
Group One Trading
521
Group One Trading
Illinois
-$899K -16,538 Closed
AIM
522
Aquila Investment Management
New York
-$1.16M -16,000 Closed
BS
523
Bessemer Securities
New York
-$1.09M -15,095 Closed
ACM
524
AlphaCrest Capital Management
New York
-$1.07M -14,818 Closed
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
-$1.05M -14,523 Closed

CTLT Hedge Fund Activity: Q4 2022 in Review

486 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2022, worth a combined $8.34B — down 39% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of CTLT and 95 opened new positions — a net loss of 11 holders — while 127 trimmed existing stakes and 230 added.

The largest buyer was Veritas Asset Management, adding an estimated $229M. The largest seller was Janus Henderson Group, cutting an estimated $294M.

  • 486 institutional investors held CATALENT, INC. (CTLT) as of Q4 2022, down from 507 in Q3 2022.
  • Funds reported $8.34B of CATALENT, INC. stock for Q4 2022, down 39% quarter-over-quarter.
  • 95 funds opened new CATALENT, INC. positions in Q4 2022 and 106 closed out, a net change of -11 holders.
  • The largest CATALENT, INC. buyer in Q4 2022 was Veritas Asset Management, an estimated $229M added.
  • The largest CATALENT, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $294M sold.

Based on aggregated 13F filings for Q4 2022.