Neogen
NEOG
340 hedge funds and large institutions have $4.78B invested in Neogen in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 57 closing their positions.
16% more capital invested
Capital invested by funds: $4.12B → $4.78B (+$654M)
6.87% more ownership
Funds ownership: 102.95% → 109.82% (+6.9%)
7% less funds holding
Funds holding: 366 → 340 (-26)
23% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 145
24% less call options, than puts
Call options by funds: $8.76M | Put options by funds: $11.6M
35% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 57
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$140M |
| 2 |
Morgan Stanley
New York
|
+$104M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$46.4M |
| 4 |
Select Equity Group
New York
|
+$44.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$29.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$18.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.8M |
NEOG Hedge Fund Activity: Q4 2023 in Review
340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2023, worth a combined $4.78B — up 16% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NEOG and 37 opened new positions — a net loss of 20 holders — while 145 trimmed existing stakes and 111 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $68.6M.
- 340 institutional investors held Neogen (NEOG) as of Q4 2023, down from 366 in Q3 2023.
- Funds reported $4.78B of Neogen stock for Q4 2023, up 16% quarter-over-quarter.
- 37 funds opened new Neogen positions in Q4 2023 and 57 closed out, a net change of -20 holders.
- The largest Neogen buyer in Q4 2023 was Baillie Gifford & Co, an estimated $140M added.
- The largest Neogen seller in Q4 2023 was Citadel Advisors, an estimated $68.6M sold.
Based on aggregated 13F filings for Q4 2023.