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385 hedge funds and large institutions have $2.93B invested in Neogen in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 185 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 41

255% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $5.2M

213% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 38

25% more funds holding

Funds holding: 309385 (+76)

16% more capital invested

Capital invested by funds: $2.52B → $2.93B (+$408M)

0.28% more ownership

Funds ownership: 96.8%97.08% (+0.28%)

Holders
385
Holders Change
+76
Holders Change %
+24.6%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
119
Increased
185
Reduced
41
Closed
38
Calls
$18.4M
Puts
$5.2M
Net Calls
+$13.3M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
401
Trexquant Investment
Connecticut
-$218K -9,035 Closed
ACM
402
Advance Capital Management
Michigan
-$211K -8,770 Closed
VPIM
403
Vanguard Personalized Indexing Management
California
-$207K -8,592 Closed
FC
404
FORA Capital
Florida
-$201K -8,351 Closed
SO
405
STRS Ohio
Ohio
-$168K -7,000 Closed
CA
406
CoreCap Advisors
Michigan
-$143K -5,924 Closed
GKIM
407
GW&K Investment Management
Massachusetts
-$48K -1,973 Closed
ETC
408
Exchange Traded Concepts
Oklahoma
-$29K -1,192 Closed
RP
409
Repertoire Partners
New York
-$24K -1,000 Closed
PFGIA
410
Patriot Financial Group Insurance Agency
Massachusetts
-$20K -835 Closed
STCOSD
411
Sageworth Trust Company of South Dakota
South Dakota
-$15K -636 Closed
FCA
412
FinTrust Capital Advisors
South Carolina
-$11K -482 Closed
CWM
413
Curi Wealth Management
North Carolina
-$6K -234 Closed
SWA
414
Sutton Wealth Advisors
Florida
-$482 -20 Closed
HCP
415
Hexagon Capital Partners
Arkansas
+$20 +1 New
CMA
416
Cedar Mountain Advisors
Oregon
+$262 +13 New
FPB
417
First PREMIER Bank
South Dakota
+$403 +20 New
National Bank of Canada
418
National Bank of Canada
Quebec, Canada
+$403 +20 New
DWA
419
Delos Wealth Advisors
Texas
+$544 +27 New
CG
420
Cutler Group
California
+$1.25K +62 New
CMP
421
Coston McIsaac & Partners
Maine
+$1.35K +67 New

NEOG Hedge Fund Activity: Q3 2022 in Review

385 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2022, worth a combined $2.93B — up 16% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NEOG positions and 38 closed out — a net gain of 81 holders — while 185 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $291M. The largest seller was Fred Alger Management, cutting an estimated $62.6M.

  • 385 institutional investors held Neogen (NEOG) as of Q3 2022, up from 309 in Q2 2022.
  • Funds reported $2.93B of Neogen stock for Q3 2022, up 16% quarter-over-quarter.
  • 119 funds opened new Neogen positions in Q3 2022 and 38 closed out, a net change of +81 holders.
  • The largest Neogen buyer in Q3 2022 was Norges Bank, an estimated $291M added.
  • The largest Neogen seller in Q3 2022 was Fred Alger Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.