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385 hedge funds and large institutions have $2.93B invested in Neogen in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 185 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 41

255% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $5.2M

213% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 38

25% more funds holding

Funds holding: 309385 (+76)

16% more capital invested

Capital invested by funds: $2.52B → $2.93B (+$408M)

0.28% more ownership

Funds ownership: 96.8%97.08% (+0.28%)

Holders
385
Holders Change
+76
Holders Change %
+24.6%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
119
Increased
185
Reduced
41
Closed
38
Calls
$18.4M
Puts
$5.2M
Net Calls
+$13.3M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$413K +$596K +29,580 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$408K +$386K +19,176 +192%
WI
203
WrapManager Inc
California
$392K +$255K +12,640 +82%
X
204
Xponance
Pennsylvania
$385K +$194K +9,655 +54%
M&T Bank
205
M&T Bank
New York
$371K +$71.5K +3,551 +15%
DDC
206
DF Dent & Co
Maryland
$366K +$52.5K +2,609 +11%
SAM
207
Storebrand Asset Management
Norway
$364K +$524K +26,029 New
Nomura Holdings
208
Nomura Holdings
Japan
$353K +$499K +24,798 New
SRC
209
Shufro Rose & Co
New York
$351K +$506K +25,136 New
Osaic Holdings
210
Osaic Holdings
Arizona
$348K +$82.8K +4,110 +20%
USAA
211
United Services Automobile Association
Texas
$333K +$247K +12,257 +106%
ProShare Advisors
212
ProShare Advisors
Maryland
$332K +$78.4K +3,891 +20%
GTCM
213
Gyon Technologies Capital Management
New Jersey
$330K +$476K +23,634 New
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$325K -$262K -12,992 -36%
PAG
215
Private Advisor Group
New Jersey
$325K +$467K +23,207 New
SFS
216
Stiles Financial Services
Minnesota
$305K +$439K +21,819 New
QT
217
Quantamental Technologies
New York
$295K +$425K +21,099 New
American Century Companies
218
American Century Companies
Missouri
$292K +$421K +20,930 New
LCM
219
Landscape Capital Management
New Jersey
$285K +$411K +20,415 New
CPA
220
Cowen Prime Advisors
New York
$282K
Fisher Asset Management
221
Fisher Asset Management
Washington
$282K +$406K +20,162 New
SAM
222
Securian Asset Management
Minnesota
$276K +$199K +9,900 +101%
PAM
223
Pegasus Asset Management
New York
$275K -$12.8K -636 -3%
Prudential Financial
224
Prudential Financial
New Jersey
$269K +$70.6K +3,505 +23%
Creative Planning
225
Creative Planning
Kansas
$263K +$131K +6,528 +53%

NEOG Hedge Fund Activity: Q3 2022 in Review

385 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2022, worth a combined $2.93B — up 16% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NEOG positions and 38 closed out — a net gain of 81 holders — while 185 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $291M. The largest seller was Fred Alger Management, cutting an estimated $62.6M.

  • 385 institutional investors held Neogen (NEOG) as of Q3 2022, up from 309 in Q2 2022.
  • Funds reported $2.93B of Neogen stock for Q3 2022, up 16% quarter-over-quarter.
  • 119 funds opened new Neogen positions in Q3 2022 and 38 closed out, a net change of +81 holders.
  • The largest Neogen buyer in Q3 2022 was Norges Bank, an estimated $291M added.
  • The largest Neogen seller in Q3 2022 was Fred Alger Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.