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309 hedge funds and large institutions have $2.52B invested in Neogen in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 112 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 94.14%96.8% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 103

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

3% less funds holding

Funds holding: 317309 (-8)

20% less capital invested

Capital invested by funds: $3.15B → $2.52B (-$624M)

72% less call options, than puts

Call options by funds: $808K | Put options by funds: $2.9M

Holders
309
Holders Change
-8
Holders Change %
-2.52%
% of All Funds
5.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
112
Reduced
103
Closed
36
Calls
$808K
Puts
$2.9M
Net Calls
-$2.09M
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.42M +$17.4K +648 +0.5%
CS
77
Credit Suisse
Switzerland
$3.36M -$985K -36,695 -21%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.33M +$16.8K +627 +0.5%
CWM
79
Congress Wealth Management
Massachusetts
$3.28M +$168K +6,261 +5%
RJA
80
Raymond James & Associates
Florida
$3.23M +$249K +9,262 +7%
UBS AM
81
UBS AM
Illinois
$3.23M -$115K -4,280 -3%
Victory Capital Management
82
Victory Capital Management
Texas
$3.2M +$18.8K +699 +0.5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M -$60K -2,236 -2%
Holocene Advisors
84
Holocene Advisors
New York
$3.08M +$1.71M +63,666 +99%
MIM
85
MetLife Investment Management
New Jersey
$2.98M -$98.4K -3,668 -3%
BFO
86
Boston Family Office
Massachusetts
$2.97M -$242K -9,014 -7%
SCM
87
Sandler Capital Management
New York
$2.82M +$511K +19,050 +19%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2.69M -$15.5K -577 -0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.62M
Brown Advisory
90
Brown Advisory
Maryland
$2.59M
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$2.49M +$2.77M +103,183 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.3M +$569K +21,208 +29%
US Bancorp
93
US Bancorp
Minnesota
$2.16M -$317K -11,819 -12%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$367K +13,686 +19%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$1.99M -$3.39M -126,471 -60%
SSA
96
Schonfeld Strategic Advisors
New York
$1.96M +$1.3M +48,266 +147%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M +$2.68K +100 +0.1%
Aviva
98
Aviva
United Kingdom
$1.93M +$388K +14,453 +22%
TPSF
99
Texas Permanent School Fund
Texas
$1.88M +$41.2K +1,536 +2%
BCC
100
Bridge City Capital
Oregon
$1.82M -$3.62K -135 -0.2%

NEOG Hedge Fund Activity: Q2 2022 in Review

309 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2022, worth a combined $2.52B — down 20% from $3.15B a quarter earlier.

Fund positioning in NEOG was balanced in Q2 2022: 36 funds opened new positions, 36 closed out, 112 added to existing stakes and 103 trimmed.

The largest buyer was Select Equity Group, adding an estimated $49.7M. The largest seller was Brown Capital Management, cutting an estimated $44.5M.

  • 309 institutional investors held Neogen (NEOG) as of Q2 2022, down from 317 in Q1 2022.
  • Funds reported $2.52B of Neogen stock for Q2 2022, down 20% quarter-over-quarter.
  • 36 funds opened new Neogen positions in Q2 2022 and 36 closed out, a net change of 0 holders.
  • The largest Neogen buyer in Q2 2022 was Select Equity Group, an estimated $49.7M added.
  • The largest Neogen seller in Q2 2022 was Brown Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2022.