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275 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, 83 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

2% more capital invested

Capital invested by funds: $3.27B → $3.34B (+$71.7M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.69% less ownership

Funds ownership: 190.14%188.46% (-1.7%)

2% less funds holding

Funds holding: 280275 (-5)

15% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $783K | Put options by funds: $5.06M

Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
26
Increased
83
Reduced
98
Closed
27
Calls
$783K
Puts
$5.06M
Net Calls
-$4.28M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$520M -$10.7M -326,474 -2%
BCM
2
Brown Capital Management
Maryland
$446M -$6.02M -183,364 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$6.72M +204,698 +2%
WA
4
Wasatch Advisors
Utah
$153M -$31.9M -970,638 -17%
FAM
5
Fred Alger Management
New York
$129M -$117K -3,552 -0.1%
State Street
6
State Street
Massachusetts
$118M +$6.58M +200,466 +6%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$111M +$5.34M +162,814 +5%
RP
8
Riverbridge Partners
Minnesota
$82.8M -$716K -21,804 -0.9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$70.3M -$1.77M -53,868 -3%
BAMCO Inc
10
BAMCO Inc
New York
$66.5M
Norges Bank
11
Norges Bank
Norway
$59.4M -$3.19M -97,246 -5%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$58.2M +$717K +21,852 +1%
Ameriprise
13
Ameriprise
Minnesota
$57.3M +$4.95M +150,986 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.2M +$3.07M +93,690 +6%
GCM
15
Geneva Capital Management
Wisconsin
$52.9M +$51.9M +1,580,466 New
Northern Trust
16
Northern Trust
Illinois
$51.7M +$938K +28,574 +2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$49.8M -$4.53M -138,088 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$49.3M +$349K +10,622 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.3M -$1.25M -37,972 -3%
SIMG
20
Stephens Investment Management Group
Texas
$37.6M -$569K -17,326 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$35.2M +$2.04M +62,234 +6%
Goldman Sachs
22
Goldman Sachs
New York
$33.5M +$12.3M +374,280 +60%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$29.5M +$28.9M +882,120 New
Invesco
24
Invesco
Georgia
$28.5M +$936K +28,532 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$27M -$1.23M -37,568 -4%

NEOG Hedge Fund Activity: Q1 2020 in Review

275 of the 4,538 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 98 trimmed existing stakes and 83 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.

  • 275 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.