CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
509 hedge funds and large institutions have $18.2B invested in CATALENT, INC. in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 207 increasing their positions, 173 reducing their positions, and 50 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 50
20% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 173
2% more funds holding
Funds holding: 500 → 509 (+9)
4% more capital invested
Capital invested by funds: $17.6B → $18.2B (+$666M)
18% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $44.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$332M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$65.2M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$50.5M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$39M |
| 5 |
BlackRock
New York
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$108M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$105M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$89.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$89.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$39.8M |
CTLT Hedge Fund Activity: Q2 2021 in Review
509 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q2 2021, worth a combined $18.2B — up 3.8% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CTLT positions and 50 closed out — a net gain of 13 holders — while 207 added to existing stakes and 173 trimmed.
The largest buyer was Capital World Investors, adding an estimated $332M. The largest seller was Janus Henderson Group, cutting an estimated $108M.
- 509 institutional investors held CATALENT, INC. (CTLT) as of Q2 2021, up from 500 in Q1 2021.
- Funds reported $18.2B of CATALENT, INC. stock for Q2 2021, up 3.8% quarter-over-quarter.
- 63 funds opened new CATALENT, INC. positions in Q2 2021 and 50 closed out, a net change of +13 holders.
- The largest CATALENT, INC. buyer in Q2 2021 was Capital World Investors, an estimated $332M added.
- The largest CATALENT, INC. seller in Q2 2021 was Janus Henderson Group, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2021.