CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
562 hedge funds and large institutions have $22.4B invested in CATALENT, INC. in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 244 increasing their positions, 169 reducing their positions, and 52 closing their positions.
83% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 52
44% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 169
6% more funds holding
Funds holding: 529 → 562 (+33)
0% more capital invested
Capital invested by funds: $22.3B → $22.4B (+$81.7M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
53% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $66.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$619M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$176M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$94.1M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$83.2M |
| 5 |
BlackRock
New York
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$131M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$72.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$67.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$62.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTC
601
WhitTier Trust Company
Reno,
Nevada
| – | -$40K | -300 | Closed |
|
|
SDIC
602
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$33K | -250 | Closed |
|
|
GRP
603
Global Retirement Partners
San Rafael,
California
| – | -$29K | -221 | Closed |
|
|
CI
604
CX Institutional
Auburn,
Indiana
| – | -$29K | -216 | Closed |
|
605
Capstone Investment Advisors
New York
| – | -$23.9K | -186 | Closed |
|
|
SWA
606
SOA Wealth Advisors
New York
| – | -$22.5K | -175 | -97% |
|
|
AF
607
Allworth Financial
Folsom,
California
| – | -$20.8K | -162 | -98% |
|
|
GKWIM
608
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$9K | -70 | Closed |
|
|
AWA
609
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$8K | -64 | Closed |
|
|
EWA
610
Evolution Wealth Advisors
Aventura,
Florida
| – | -$8K | -62 | Closed |
|
|
CFA
611
Cahill Financial Advisors
Edina,
Minnesota
| – | -$7K | -50 | Closed |
|
|
RTL
612
Red Tortoise LLC
Atlanta,
Georgia
| – | -$3K | -36 | Closed |
|
CTLT Hedge Fund Activity: Q4 2021 in Review
562 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q4 2021, worth a combined $22.4B — up 0.37% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CTLT positions and 52 closed out — a net gain of 43 holders — while 244 added to existing stakes and 169 trimmed.
The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $619M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $131M sold.
- 562 institutional investors held CATALENT, INC. (CTLT) as of Q4 2021, up from 529 in Q3 2021.
- Funds reported $22.4B of CATALENT, INC. stock for Q4 2021, up 0.37% quarter-over-quarter.
- 95 funds opened new CATALENT, INC. positions in Q4 2021 and 52 closed out, a net change of +43 holders.
- The largest CATALENT, INC. buyer in Q4 2021 was Leonard Green & Partners, an estimated $619M added.
- The largest CATALENT, INC. seller in Q4 2021 was Palestra Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2021.