We are live on ! Find out more
NEOG icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
280
Holders Change
+9
Holders Change %
+3.32%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
81
Reduced
98
Closed
17
Calls
$1.28M
Puts
$3.29M
Net Calls
-$2M
Net Calls Change
-$3.42M

Top Buyers

1
BIAS
Beacon Investment Advisory Services
New Jersey
+$25.6M
2
WA
Wasatch Advisors
Utah
+$13.7M
3
BlackRock
BlackRock
New York
+$13.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.59M
5
Morgan Stanley
Morgan Stanley
New York
+$4.56M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$9.31M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.76M
3
SCP
Sandhill Capital Partners
New York
-$5.25M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$2.69M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$518M +$13.3M +405,842 +3%
BCM
2
Brown Capital Management
Maryland
$440M -$294K -8,946 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$361M +$1.53M +46,506 +0.4%
WA
4
Wasatch Advisors
Utah
$181M +$13.7M +416,904 +8%
FAM
5
Fred Alger Management
New York
$126M -$255K -7,750 -0.2%
State Street
6
State Street
Massachusetts
$108M +$3.32M +100,838 +3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$103M -$321K -9,776 -0.3%
RP
8
Riverbridge Partners
Minnesota
$81.3M -$924K -28,088 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$70.2M -$2.12M -64,418 -3%
BAMCO Inc
10
BAMCO Inc
New York
$64.8M +$375K +11,398 +0.6%
Norges Bank
11
Norges Bank
Norway
$61M – – –
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$56M -$546K -16,600 -1%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$53M -$16.1K -490 -0%
Ameriprise
14
Ameriprise
Minnesota
$50.8M +$2.41M +73,226 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.7M +$2.11M +64,252 +4%
Northern Trust
16
Northern Trust
Illinois
$49.4M -$1.52M -46,142 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$47.7M -$573K -17,440 -1%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$43.4M -$663K -20,162 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.5M -$742K -22,566 -2%
SIMG
20
Stephens Investment Management Group
Texas
$37.2M -$169K -5,136 -0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32.3M -$1.22M -37,172 -4%
N
22
Nuveen
North Carolina
$31.4M -$1.64M -49,780 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.5M -$3.42K -104 -0%
RIM
24
Ranger Investment Management
Texas
$26.9M +$2.49M +75,612 +10%
Invesco
25
Invesco
Georgia
$26.8M -$780K -23,734 -3%
1
2 3 4 5

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.