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CTLT

CATALENT, INC.

Delisted

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

527 hedge funds and large institutions have $12.5B invested in CATALENT, INC. in 2023 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 215 increasing their positions, 150 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $133M | Put options by funds: $44.6M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

67% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 70

49% more capital invested

Capital invested by funds: $8.34B → $12.5B (+$4.12B)

43% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 150

8% more funds holding

Funds holding: 486527 (+41)

Holders
527
Holders Change
+41
Holders Change %
+8.44%
% of All Funds
8.4%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
117
Increased
215
Reduced
150
Closed
70
Calls
$133M
Puts
$44.6M
Net Calls
+$88M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DKP
101
Davidson Kempner Partners
New York
$12.2M +$11.4M +185,000 New
BGIM
102
Boussard & Gavaudan Investment Management
United Kingdom
$11.5M +$10.8M +175,283 New
RGC
103
Redwood Grove Capital
California
$11.3M +$2.16M +35,000 +26%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M +$52.1K +843 +0.5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$10.5M -$8.27M -133,877 -46%
VanEck Associates
106
VanEck Associates
New York
$10.1M -$6.86M -111,068 -42%
LA
107
LBP AM
France
$10M -$4.84M -78,355 -34%
ACM
108
Atika Capital Management
New York
$9.95M +$9.36M +151,450 New
SGA
109
Sector Gamma AS
Norway
$9.89M +$5.9M +95,501 +174%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$9.63M -$671K -10,857 -7%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$9.5M +$813K +13,152 +10%
APG Asset Management
112
APG Asset Management
Netherlands
$9.21M -$1.59M -25,714 -14%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$9.18M +$3.55M +57,413 +70%
Boston Partners
114
Boston Partners
Massachusetts
$8.98M -$617K -9,979 -7%
NC
115
NZS Capital
Colorado
$8.88M +$3.58M +57,870 +75%
GF
116
Gabelli Funds
New York
$8.54M
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$8.31M +$7.77M +125,770 +19,499%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$8.21M -$50.6K -819 -0.7%
MIG
119
McGuire Investment Group
Rhode Island
$8.03M -$117K -1,892 -2%
WHG
120
Westwood Holdings Group
Texas
$7.9M +$7.43M +120,193 New
TCA
121
Taconic Capital Advisors
New York
$7.89M +$7.41M +120,000 New
Jennison Associates
122
Jennison Associates
New York
$7.36M -$11.7M -189,783 -63%
Truist Financial
123
Truist Financial
North Carolina
$7.13M +$1.15M +18,644 +21%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$6.95M +$1.32M +21,433 +25%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$6.88M +$44.1K +713 +0.7%

CTLT Hedge Fund Activity: Q1 2023 in Review

527 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2023, worth a combined $12.5B — up 49% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CTLT positions and 70 closed out — a net gain of 47 holders — while 215 added to existing stakes and 150 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $235M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $281M.

  • 527 institutional investors held CATALENT, INC. (CTLT) as of Q1 2023, up from 486 in Q4 2022.
  • Funds reported $12.5B of CATALENT, INC. stock for Q1 2023, up 49% quarter-over-quarter.
  • 117 funds opened new CATALENT, INC. positions in Q1 2023 and 70 closed out, a net change of +47 holders.
  • The largest CATALENT, INC. buyer in Q1 2023 was Janus Henderson Group, an estimated $235M added.
  • The largest CATALENT, INC. seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2023.