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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
Legal & General Group
76
Legal & General Group
United Kingdom
$5.05M +$2.18M +108,363 +43%
SM
77
Soapstone Management
Maryland
$4.89M +$7.05M +350,000 New
Comerica Bank
78
Comerica Bank
Texas
$4.89M +$963K +47,836 +12%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$4.54M +$4.3M +213,530 +191%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.53M -$136K -6,736 -2%
BA
81
Bridgewater Associates
Connecticut
$4.33M +$2.77M +137,713 +80%
Citigroup
82
Citigroup
New York
$4.3M +$5.36M +265,944 +637%
MOACM
83
Mutual of America Capital Management
New York
$4.03M +$2.26M +112,383 +64%
RC
84
Roubaix Capital
Colorado
$3.99M +$5.75M +285,548 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$3.95M +$1.11M +55,081 +24%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.95M +$2.84M +140,892 +99%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$2.75M +136,484 +99%
CRC
88
Curi RMB Capital
Illinois
$3.68M +$159K +7,920 +3%
BFM
89
Boothbay Fund Management
New York
$3.62M +$5.22M +259,223 New
RJA
90
Raymond James & Associates
Florida
$3.55M +$2.41M +119,637 +89%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M +$1.62M +80,649 +48%
QT
92
Quantbot Technologies
New York
$3.48M +$4.31M +214,223 +614%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$3.47M +$2.05M +101,967 +69%
Invesco
94
Invesco
Georgia
$3.46M +$1.57M +78,122 +46%
SOA
95
Sea Otter Advisors
Florida
$3.42M +$4.93M +245,000 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$3.35M +$4.46M +221,299 +1,782%
MCG
97
McCollum Christoferson Group
New York
$3.15M -$243K -12,078 -5%
OAM
98
Oppenheimer Asset Management
New York
$3.13M +$826K +41,028 +22%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$3.09M +$4.45M +220,932 New
EAM
100
EULAV Asset Management
Florida
$3.08M

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.