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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M +$1.65M +81,992 +63%
TA
102
Teton Advisors
New York
$2.96M
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.96M +$3.76M +186,480 +729%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$2.9M +$4.18M +207,375 New
MIM
105
MetLife Investment Management
New Jersey
$2.7M +$1.4M +69,468 +56%
Federated Hermes
106
Federated Hermes
Pennsylvania
$2.66M +$3.44M +170,695 +853%
SG Americas Securities
107
SG Americas Securities
New York
$2.65M +$3.09M +153,550 +424%
CIC
108
Carnegie Investment Counsel
Ohio
$2.65M +$5.58K +277 +0.1%
UBS AM
109
UBS AM
Illinois
$2.62M +$1.08M +53,625 +40%
MAM
110
Monaco Asset Management
Monaco
$2.55M +$3.68M +182,500 New
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M +$3.44M +170,926 New
Victory Capital Management
112
Victory Capital Management
Texas
$2.27M +$590K +29,308 +22%
Canada Life
113
Canada Life
Manitoba, Canada
$2.27M +$1.93M +95,885 +144%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$2.2M +$2.34M +116,391 +284%
CWM
115
Congress Wealth Management
Massachusetts
$2.19M +$418K +20,771 +15%
UBS Group
116
UBS Group
Switzerland
$2.19M +$2.46M +122,090 +352%
TPSF
117
Texas Permanent School Fund
Texas
$2.17M +$1.56M +77,379 +99%
MPI
118
Mairs & Power Inc
Minnesota
$2.09M +$3.01M +149,416 New
Walleye Capital
119
Walleye Capital
New York
$1.94M +$1.69M +83,957 +152%
QC
120
Quadrature Capital
United Kingdom
$1.92M +$2.41M +119,633 +658%
Stifel Financial
121
Stifel Financial
Missouri
$1.89M +$1.4M +69,753 +107%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.86M +$486K +24,154 +22%
AB
123
Amalgamated Bank
New York
$1.85M +$1.2M +59,500 +81%
Jane Street
124
Jane Street
New York
$1.81M +$1.2M +59,655 +85%
JG
125
Jefferies Group
New York
$1.73M +$2.5M +124,192 New

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.