Neogen
NEOG
341 hedge funds and large institutions have $4.99B invested in Neogen in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 48 closing their positions.
321% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $3.17M
21% more capital invested
Capital invested by funds: $4.12B → $4.99B (+$867M)
3.29% more ownership
Funds ownership: 102.87% → 106.15% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 125
4% less funds holding
Funds holding: 354 → 341 (-13)
27% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$81.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$49M |
| 3 |
Select Equity Group
New York
|
+$31.4M |
| 4 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$22.3M |
| 5 |
Goldman Sachs
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$41.2M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$27.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$21.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
NEOG Hedge Fund Activity: Q2 2023 in Review
341 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2023, worth a combined $4.99B — up 21% from $4.12B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NEOG and 35 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 115 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $81.2M. The largest seller was Wasatch Advisors, cutting an estimated $41.2M.
- 341 institutional investors held Neogen (NEOG) as of Q2 2023, down from 354 in Q1 2023.
- Funds reported $4.99B of Neogen stock for Q2 2023, up 21% quarter-over-quarter.
- 35 funds opened new Neogen positions in Q2 2023 and 48 closed out, a net change of -13 holders.
- The largest Neogen buyer in Q2 2023 was William Blair Investment Management, an estimated $81.2M added.
- The largest Neogen seller in Q2 2023 was Wasatch Advisors, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2023.