Neogen
NEOG
317 hedge funds and large institutions have $3.15B invested in Neogen in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 42 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 94
1.21% more ownership
Funds ownership: 92.93% → 94.14% (+1.2%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 320 → 317 (-3)
31% less capital invested
Capital invested by funds: $4.53B → $3.15B (-$1.38B)
82% less call options, than puts
Call options by funds: $469K | Put options by funds: $2.61M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$113M |
| 2 |
Goldman Sachs
New York
|
+$14.8M |
| 3 |
Neuberger Berman Group
New York
|
+$6.65M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$6.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$52.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 4 |
FAM
Fred Alger Management
New York
|
-$10.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.23M |
NEOG Hedge Fund Activity: Q1 2022 in Review
317 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2022, worth a combined $3.15B — down 31% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NEOG positions and 42 closed out — a net gain of 1 holder — while 121 added to existing stakes and 94 trimmed.
The largest buyer was Select Equity Group, adding an estimated $113M. The largest seller was Brown Capital Management, cutting an estimated $52.7M.
- 317 institutional investors held Neogen (NEOG) as of Q1 2022, down from 320 in Q4 2021.
- Funds reported $3.15B of Neogen stock for Q1 2022, down 31% quarter-over-quarter.
- 43 funds opened new Neogen positions in Q1 2022 and 42 closed out, a net change of +1 holder.
- The largest Neogen buyer in Q1 2022 was Select Equity Group, an estimated $113M added.
- The largest Neogen seller in Q1 2022 was Brown Capital Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2022.