Neogen
NEOG
274 hedge funds and large institutions have $3.34B invested in Neogen in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
2% more capital invested
Capital invested by funds: $3.27B → $3.34B (+$72.2M)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1.46% less ownership
Funds ownership: 189.89% → 188.43% (-1.5%)
2% less funds holding
Funds holding: 280 → 274 (-6)
18% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 99
85% less call options, than puts
Call options by funds: $783K | Put options by funds: $5.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$28.9M |
| 2 |
Goldman Sachs
New York
|
+$12.3M |
| 3 |
Millennium Management
New York
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.72M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$42.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$17.8M |
| 4 |
SCP
Sandhill Capital Partners
Buffalo,
New York
|
-$16.5M |
| 5 |
BlackRock
New York
|
-$10.7M |
NEOG Hedge Fund Activity: Q1 2020 in Review
274 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2020, worth a combined $3.34B — up 2.2% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of NEOG and 26 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 81 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $28.9M. The largest seller was Janus Henderson Group, cutting an estimated $42.8M.
- 274 institutional investors held Neogen (NEOG) as of Q1 2020, down from 280 in Q4 2019.
- Funds reported $3.34B of Neogen stock for Q1 2020, up 2.2% quarter-over-quarter.
- 26 funds opened new Neogen positions in Q1 2020 and 27 closed out, a net change of -1 holder.
- The largest Neogen buyer in Q1 2020 was Mitsubishi UFJ Trust & Banking, an estimated $28.9M added.
- The largest Neogen seller in Q1 2020 was Janus Henderson Group, an estimated $42.8M sold.
Based on aggregated 13F filings for Q1 2020.