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Neogen
NEOG

297 hedge funds and large institutions have $4.42B invested in Neogen in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.88B → $4.42B (+$537M)

2.33% more ownership

Funds ownership: 184.21% → 186.54% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

5% less funds holding

Funds holding: 313 → 297 (-16)

12% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.39M

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
297
Holders Change
-16
Holders Change %
-5.11%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
102
Reduced
107
Closed
38
Calls
$3.88M
Puts
$4.39M
Net Calls
-$508K
Net Calls Change
+$2.33M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$65.7M
2
Invesco
Invesco
Georgia
+$17.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$14.4M
5
BlackRock
BlackRock
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$16.8M
2
Millennium Management
Millennium Management
New York
-$9.97M
3
GLA
Great Lakes Advisors
Illinois
-$9.64M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$9.53M
5
Ameriprise
Ameriprise
Minnesota
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$36.2M +$1.33M +31,742 +4%
Charles Schwab
27
Charles Schwab
California
$34.7M +$990K +23,612 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$34.5M +$14.4M +343,324 +79%
N
29
Nuveen
North Carolina
$34.4M -$128K -3,060 -0.4%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$29.9M -$31.8K -758 -0.1%
BIAS
31
Beacon Investment Advisory Services
New Jersey
$29.3M -$98.5K -2,350 -0.4%
Wells Fargo
32
Wells Fargo
California
$25.8M +$326K +7,774 +1%
Invesco
33
Invesco
Georgia
$24.3M +$17.8M +424,992 +349%
Franklin Resources
34
Franklin Resources
California
$17.5M +$7.97K +190 +0%
Principal Financial Group
35
Principal Financial Group
Iowa
$16.9M +$1.96M +46,780 +14%
SAM
36
Silvercrest Asset Management
New York
$16.4M -$611K -14,568 -4%
GT
37
Glenmede Trust
Pennsylvania
$15.8M -$3.75M -89,370 -20%
Comerica Bank
38
Comerica Bank
Texas
$15.2M +$465K +11,086 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$13.1M -$415K -9,906 -3%
NPPM
40
North Point Portfolio Managers
Ohio
$12.8M -$96.8K -2,308 -0.8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$12.4M +$126K +3,000 +1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$12.2M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$11.9M +$88.5K +2,110 +0.8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.3M -$325K -7,740 -3%
CIC
45
Carnegie Investment Counsel
Ohio
$11.2M +$650K +15,510 +7%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$11M +$1.43M +34,068 +16%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10.8M +$126K +3,000 +1%
MCG
48
McCollum Christoferson Group
New York
$10.7M -$23.5K -560 -0.2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$10.4M +$3.78M +90,200 +63%
SEI Investments
50
SEI Investments
Pennsylvania
$10.1M +$3.37M +80,342 +54%
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NEOG Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2021, worth a combined $4.42B — up 14% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NEOG and 24 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 102 added.

The largest buyer was Wasatch Advisors, adding an estimated $65.7M. The largest seller was Norges Bank, cutting an estimated $16.8M.

  • 297 institutional investors held Neogen (NEOG) as of Q1 2021, down from 313 in Q4 2020.
  • Funds reported $4.42B of Neogen stock for Q1 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Neogen positions in Q1 2021 and 38 closed out, a net change of -14 holders.
  • The largest Neogen buyer in Q1 2021 was Wasatch Advisors, an estimated $65.7M added.
  • The largest Neogen seller in Q1 2021 was Norges Bank, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2021.