CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
545 hedge funds and large institutions have $19.7B invested in CATALENT, INC. in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 204 reducing their positions, and 57 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
32% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 57
2% more funds holding
Funds holding: 536 → 545 (+9)
6% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 204
1% less capital invested
Capital invested by funds: $19.9B → $19.7B (-$228M)
39% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $71.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$205M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$165M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$159M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$90.4M |
| 5 |
Morgan Stanley
New York
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$150M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$116M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$65.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$59.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$58.8M |
CTLT Hedge Fund Activity: Q2 2022 in Review
545 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2022, worth a combined $19.7B — down 1.1% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CTLT positions and 57 closed out — a net gain of 18 holders — while 216 added to existing stakes and 204 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $205M. The largest seller was Third Point, exiting entirely with an estimated $150M sold.
- 545 institutional investors held CATALENT, INC. (CTLT) as of Q2 2022, up from 536 in Q1 2022.
- Funds reported $19.7B of CATALENT, INC. stock for Q2 2022, down 1.1% quarter-over-quarter.
- 75 funds opened new CATALENT, INC. positions in Q2 2022 and 57 closed out, a net change of +18 holders.
- The largest CATALENT, INC. buyer in Q2 2022 was T. Rowe Price Associates, an estimated $205M added.
- The largest CATALENT, INC. seller in Q2 2022 was Third Point, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2022.