Neogen
NEOG
280 hedge funds and large institutions have $3.27B invested in Neogen in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 98 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
3% more funds holding
Funds holding: 271 → 280 (+9)
2.16% more ownership
Funds ownership: 187.98% → 190.14% (+2.2%)
3% less capital invested
Capital invested by funds: $3.36B → $3.27B (-$87.7M)
17% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 98
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $3.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIAS
Beacon Investment Advisory Services
Morristown,
New Jersey
|
+$25.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$13.7M |
| 3 |
BlackRock
New York
|
+$13.3M |
| 4 |
JP Morgan Chase
New York
|
+$7.59M |
| 5 |
Morgan Stanley
New York
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$9.31M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.76M |
| 3 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$5.25M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$2.69M |
| 5 |
Neuberger Berman Group
New York
|
-$2.12M |
NEOG Hedge Fund Activity: Q4 2019 in Review
280 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2019, worth a combined $3.27B — down 2.6% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NEOG positions and 17 closed out — a net gain of 17 holders — while 81 added to existing stakes and 98 trimmed.
The largest buyer was Beacon Investment Advisory Services, adding an estimated $25.6M. The largest seller was Man Group, cutting an estimated $9.31M.
- 280 institutional investors held Neogen (NEOG) as of Q4 2019, up from 271 in Q3 2019.
- Funds reported $3.27B of Neogen stock for Q4 2019, down 2.6% quarter-over-quarter.
- 34 funds opened new Neogen positions in Q4 2019 and 17 closed out, a net change of +17 holders.
- The largest Neogen buyer in Q4 2019 was Beacon Investment Advisory Services, an estimated $25.6M added.
- The largest Neogen seller in Q4 2019 was Man Group, an estimated $9.31M sold.
Based on aggregated 13F filings for Q4 2019.