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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
Ameriprise
26
Ameriprise
Minnesota
$26.7M +$30.9M +1,536,493 +413%
Morgan Stanley
27
Morgan Stanley
New York
$25.5M +$26.2M +1,299,590 +246%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$25.3M +$13.6M +677,525 +60%
BAMCO Inc
29
BAMCO Inc
New York
$23.9M +$60.5K +3,005 +0.2%
SIMG
30
Stephens Investment Management Group
Texas
$23.2M +$8.33M +413,440 +33%
GCM
31
Geneva Capital Management
Wisconsin
$22.5M +$1.36M +67,322 +4%
Charles Schwab
32
Charles Schwab
California
$20.7M +$12.1M +598,580 +68%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$19.7M +$3.71K +184 +0%
GCM
34
Graham Capital Management
Connecticut
$19.3M +$24.4M +1,209,363 +689%
Barclays
35
Barclays
United Kingdom
$17.3M +$24.6M +1,222,154 +9,160%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$17.1M +$19M +945,600 +344%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$16.6M +$12.6M +625,952 +111%
Allianz Asset Management
38
Allianz Asset Management
Germany
$16.4M +$5.07M +251,958 +27%
CSS
39
Cubist Systematic Strategies
Connecticut
$16M +$13.7M +682,351 +148%
CS
40
Credit Suisse
Switzerland
$14M +$17.4M +864,843 +620%
Deutsche Bank
41
Deutsche Bank
Germany
$14M +$19M +942,524 +1,570%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.48M -73,498 -7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$12.9M -$36.2M -1,796,467 -66%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.7M +$8.15M +404,763 +94%
FAM
45
Fred Alger Management
New York
$11.1M -$62.6M -3,109,175 -80%
NIG
46
NFJ Investment Group
Texas
$10.7M +$1.07M +53,102 +8%
Goldman Sachs
47
Goldman Sachs
New York
$10.6M -$5.39M -267,789 -26%
N
48
Nuveen
North Carolina
$10.3M -$12.6K -628 -0.1%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$9.7M +$12.1M +598,926 +627%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$9.64M +$11.8M +586,755 +569%

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.