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Neogen
NEOG

297 hedge funds and large institutions have $4.42B invested in Neogen in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.88B → $4.42B (+$537M)

2.33% more ownership

Funds ownership: 184.21% → 186.54% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

5% less funds holding

Funds holding: 313 → 297 (-16)

12% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.39M

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
297
Holders Change
-16
Holders Change %
-5.11%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
102
Reduced
107
Closed
38
Calls
$3.88M
Puts
$4.39M
Net Calls
-$508K
Net Calls Change
+$2.33M

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$65.7M
2
Invesco
Invesco
Georgia
+$17.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$14.4M
5
BlackRock
BlackRock
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$16.8M
2
Millennium Management
Millennium Management
New York
-$9.97M
3
GLA
Great Lakes Advisors
Illinois
-$9.64M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$9.53M
5
Ameriprise
Ameriprise
Minnesota
-$8.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
101
Man Group
United Kingdom
$2.3M -$7.48M -178,430 -77%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$2.23M -$1.07M -25,560 -34%
WB
103
WesBanco Bank
West Virginia
$2.22M +$2.1M +50,028 New
GF
104
Gabelli Funds
New York
$2.13M – – –
OLA
105
Oliver Luxxe Assets
New Jersey
$2.11M – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.11M -$361K -8,600 -15%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.09M -$14.3K -340 -0.7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.06M +$22K +524 +1%
HighTower Advisors
109
HighTower Advisors
Illinois
$2.04M +$11K +262 +0.6%
AQR Capital Management
110
AQR Capital Management
Connecticut
$2M +$251K +5,980 +15%
FP
111
Foundry Partners
Minnesota
$1.97M -$784K -18,710 -30%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.92M -$230K -5,482 -11%
BRWA
113
B. Riley Wealth Advisors
Florida
$1.92M +$1.81M +43,114 New
Vontobel Holding
114
Vontobel Holding
Switzerland
$1.9M +$28.7K +684 +2%
SO
115
STRS Ohio
Ohio
$1.88M +$361K +8,600 +26%
Canada Life
116
Canada Life
Manitoba, Canada
$1.85M -$114K -2,714 -6%
MSL
117
Mackay Shields LLC
New York
$1.84M -$2.27M -54,200 -57%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$1.78M +$179K +4,276 +12%
GI
119
GAMCO Investors
Connecticut
$1.78M – – –
SOMRS
120
State of Michigan Retirement System
Michigan
$1.75M +$33.5K +800 +2%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.71M +$201K +4,796 +14%
AIP
122
Ameritas Investment Partners
Nebraska
$1.68M -$10.7K -256 -0.7%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$4.28K +102 +0.3%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.56M – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.56M +$75K +1,788 +5%
3 4
5
6 7

NEOG Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2021, worth a combined $4.42B — up 14% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NEOG and 24 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 102 added.

The largest buyer was Wasatch Advisors, adding an estimated $65.7M. The largest seller was Norges Bank, cutting an estimated $16.8M.

  • 297 institutional investors held Neogen (NEOG) as of Q1 2021, down from 313 in Q4 2020.
  • Funds reported $4.42B of Neogen stock for Q1 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Neogen positions in Q1 2021 and 38 closed out, a net change of -14 holders.
  • The largest Neogen buyer in Q1 2021 was Wasatch Advisors, an estimated $65.7M added.
  • The largest Neogen seller in Q1 2021 was Norges Bank, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2021.