CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
500 hedge funds and large institutions have $17.6B invested in CATALENT, INC. in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 67 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 175
1% more capital invested
Capital invested by funds: $17.4B → $17.6B (+$209M)
6% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 67
1% less funds holding
Funds holding: 507 → 500 (-7)
21% less call options, than puts
Call options by funds: $42.6M | Put options by funds: $53.6M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$143M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$123M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$106M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$185M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 3 |
NHAS
Novo Holdings A/S
Hellerup,
Denmark
|
-$104M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$99.3M |
| 5 |
JP Morgan Chase
New York
|
-$91.1M |
CTLT Hedge Fund Activity: Q1 2021 in Review
500 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q1 2021, worth a combined $17.6B — up 1.2% from $17.4B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CTLT and 63 opened new positions — a net loss of 4 holders — while 175 trimmed existing stakes and 205 added.
The largest buyer was Citadel Advisors, adding an estimated $151M. The largest seller was Janus Henderson Group, cutting an estimated $185M.
- 500 institutional investors held CATALENT, INC. (CTLT) as of Q1 2021, down from 507 in Q4 2020.
- Funds reported $17.6B of CATALENT, INC. stock for Q1 2021, up 1.2% quarter-over-quarter.
- 63 funds opened new CATALENT, INC. positions in Q1 2021 and 67 closed out, a net change of -4 holders.
- The largest CATALENT, INC. buyer in Q1 2021 was Citadel Advisors, an estimated $151M added.
- The largest CATALENT, INC. seller in Q1 2021 was Janus Henderson Group, an estimated $185M sold.
Based on aggregated 13F filings for Q1 2021.