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303 hedge funds and large institutions have $4.32B invested in Neogen in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.04M

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

0.31% less ownership

Funds ownership: 93.01%92.7% (-0.31%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 307303 (-4)

6% less capital invested

Capital invested by funds: $4.58B → $4.32B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
108
Reduced
95
Closed
29
Calls
$2.58M
Puts
$1.04M
Net Calls
+$1.54M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
151
Icon Wealth Partners
Texas
$950K +$88.3K +2,031 +10%
PAM
152
Pegasus Asset Management
New York
$908K -$26.5K -610 -3%
CPA
153
Cowen Prime Advisors
New York
$908K
Osaic Holdings
154
Osaic Holdings
Arizona
$900K +$25K +575 +3%
HNB
155
Huntington National Bank
Ohio
$893K +$7.48K +172 +0.8%
SDIC
156
South Dakota Investment Council
South Dakota
$874K
Natixis Advisors
157
Natixis Advisors
Massachusetts
$869K +$46.3K +1,064 +6%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$860K +$20.7K +476 +2%
Federated Hermes
159
Federated Hermes
Pennsylvania
$832K -$15K -345 -2%
SSWM
160
Sheets Smith Wealth Management
North Carolina
$791K
PHIMC
161
Private Harbour Investment Management & Counsel
Ohio
$788K -$11.2K -258 -1%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$771K -$5.79K -133 -0.7%
X
163
Xponance
Pennsylvania
$749K -$33.9K -780 -4%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$745K +$140K +3,226 +23%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$716K -$7.96K -183 -1%
PAM
166
Panagora Asset Management
Massachusetts
$691K
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$684K +$55.5K +1,277 +9%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$669K
Truist Financial
169
Truist Financial
North Carolina
$654K -$27.9K -641 -4%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$647K +$153K +3,525 +31%
Creative Planning
171
Creative Planning
Kansas
$625K +$29.3K +674 +5%
PAG
172
Private Advisor Group
New Jersey
$595K +$597K +13,722 New
TRCT
173
Tower Research Capital (TRC)
New York
$540K -$623K -14,313 -54%
GW
174
GW & Wade
Massachusetts
$535K
AAM
175
Aureus Asset Management
Massachusetts
$521K

NEOG Hedge Fund Activity: Q3 2021 in Review

303 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2021, worth a combined $4.32B — down 5.7% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NEOG and 28 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nuveen, adding an estimated $22M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $38.9M sold.

  • 303 institutional investors held Neogen (NEOG) as of Q3 2021, down from 307 in Q2 2021.
  • Funds reported $4.32B of Neogen stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 28 funds opened new Neogen positions in Q3 2021 and 29 closed out, a net change of -1 holder.
  • The largest Neogen buyer in Q3 2021 was Nuveen, an estimated $22M added.
  • The largest Neogen seller in Q3 2021 was Mitsubishi UFJ Trust & Banking, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2021.