Neogen
NEOG
320 hedge funds and large institutions have $4.53B invested in Neogen in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
6% more funds holding
Funds holding: 303 → 320 (+17)
5% more capital invested
Capital invested by funds: $4.32B → $4.53B (+$209M)
0.23% more ownership
Funds ownership: 92.7% → 92.93% (+0.23%)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
10% less call options, than puts
Call options by funds: $1.26M | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$39.1M |
| 2 |
Neuberger Berman Group
New York
|
+$21.5M |
| 3 |
JP Morgan Chase
New York
|
+$11M |
| 4 |
FAM
Fred Alger Management
New York
|
+$9.59M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.7M |
| 2 |
Millennium Management
New York
|
-$15.4M |
| 3 |
Goldman Sachs
New York
|
-$11.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.1M |
NEOG Hedge Fund Activity: Q4 2021 in Review
320 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2021, worth a combined $4.53B — up 4.8% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NEOG positions and 26 closed out — a net gain of 21 holders — while 105 added to existing stakes and 107 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $39.1M. The largest seller was Ameriprise, cutting an estimated $17.7M.
- 320 institutional investors held Neogen (NEOG) as of Q4 2021, up from 303 in Q3 2021.
- Funds reported $4.53B of Neogen stock for Q4 2021, up 4.8% quarter-over-quarter.
- 47 funds opened new Neogen positions in Q4 2021 and 26 closed out, a net change of +21 holders.
- The largest Neogen buyer in Q4 2021 was Select Equity Group, an estimated $39.1M added.
- The largest Neogen seller in Q4 2021 was Ameriprise, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2021.