Neogen
NEOG
366 hedge funds and large institutions have $4.12B invested in Neogen in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 138 reducing their positions, and 23 closing their positions.
484% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.38M
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
7% more funds holding
Funds holding: 341 → 366 (+25)
3.2% less ownership
Funds ownership: 106.15% → 102.95% (-3.2%)
17% less capital invested
Capital invested by funds: $4.99B → $4.12B (-$864M)
22% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 138
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$13.3M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$13.2M |
| 4 |
ACM
American Capital Management
New York
|
+$12.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$87.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$34.6M |
| 3 |
BlackRock
New York
|
-$20.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.8M |
| 5 |
Goldman Sachs
New York
|
-$10.1M |
NEOG Hedge Fund Activity: Q3 2023 in Review
366 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2023, worth a combined $4.12B — down 17% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NEOG positions and 23 closed out — a net gain of 28 holders — while 107 added to existing stakes and 138 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $15.5M. The largest seller was Select Equity Group, cutting an estimated $87.3M.
- 366 institutional investors held Neogen (NEOG) as of Q3 2023, up from 341 in Q2 2023.
- Funds reported $4.12B of Neogen stock for Q3 2023, down 17% quarter-over-quarter.
- 51 funds opened new Neogen positions in Q3 2023 and 23 closed out, a net change of +28 holders.
- The largest Neogen buyer in Q3 2023 was Citadel Advisors, an estimated $15.5M added.
- The largest Neogen seller in Q3 2023 was Select Equity Group, an estimated $87.3M sold.
Based on aggregated 13F filings for Q3 2023.