Neogen
NEOG
249 hedge funds and large institutions have $3.14B invested in Neogen in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 144 reducing their positions, and 20 closing their positions.
82% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $891K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
10% more capital invested
Capital invested by funds: $2.84B → $3.14B (+$298M)
1% more funds holding
Funds holding: 246 → 249 (+3)
52% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 144
61.58% less ownership
Funds ownership: 243.29% → 181.71% (-62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.1M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.2M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.81M |
| 4 |
Bank of New York Mellon
New York
|
-$5.22M |
| 5 |
O
OppenheimerFunds
New York
|
-$4.75M |
NEOG Hedge Fund Activity: Q1 2018 in Review
249 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2018, worth a combined $3.14B — up 10% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NEOG positions and 20 closed out — a net gain of 4 holders — while 69 added to existing stakes and 144 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $38.1M. The largest seller was Royal Bank of Canada, cutting an estimated $17.2M.
- 249 institutional investors held Neogen (NEOG) as of Q1 2018, up from 246 in Q4 2017.
- Funds reported $3.14B of Neogen stock for Q1 2018, up 10% quarter-over-quarter.
- 24 funds opened new Neogen positions in Q1 2018 and 20 closed out, a net change of +4 holders.
- The largest Neogen buyer in Q1 2018 was Wasatch Advisors, an estimated $38.1M added.
- The largest Neogen seller in Q1 2018 was Royal Bank of Canada, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2018.