CATALENT, INC.
CTLT
CTLT was delisted on the 17th of December, 2024.
506 hedge funds and large institutions have $13.2B invested in CATALENT, INC. in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 206 reducing their positions, and 90 closing their positions.
24% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $49.8M
7% less funds holding
Funds holding: 544 → 506 (-38)
12% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 206
33% less capital invested
Capital invested by funds: $19.7B → $13.2B (-$6.49B)
34% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 90
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$176M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 3 |
BlackRock
New York
|
+$78.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$63.2M |
| 5 |
Millennium Management
New York
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.02B |
| 2 |
FAM
Fred Alger Management
New York
|
-$72.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$59.3M |
| 4 |
SC
Samlyn Capital
New York
|
-$54.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$49.3M |
CTLT Hedge Fund Activity: Q3 2022 in Review
506 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CATALENT, INC. (CTLT) for Q3 2022, worth a combined $13.2B — down 33% from $19.7B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of CTLT and 59 opened new positions — a net loss of 31 holders — while 206 trimmed existing stakes and 182 added.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $176M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.02B.
- 506 institutional investors held CATALENT, INC. (CTLT) as of Q3 2022, down from 544 in Q2 2022.
- Funds reported $13.2B of CATALENT, INC. stock for Q3 2022, down 33% quarter-over-quarter.
- 59 funds opened new CATALENT, INC. positions in Q3 2022 and 90 closed out, a net change of -31 holders.
- The largest CATALENT, INC. buyer in Q3 2022 was Carmignac Gestion, an estimated $176M added.
- The largest CATALENT, INC. seller in Q3 2022 was T. Rowe Price Associates, an estimated $2.02B sold.
Based on aggregated 13F filings for Q3 2022.