Neogen
NEOG
275 hedge funds and large institutions have $3.9B invested in Neogen in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 90 reducing their positions, and 24 closing their positions.
5,265% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $23K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $3.34B → $3.9B (+$566M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 90
1.88% more ownership
Funds ownership: 188.43% → 190.31% (+1.9%)
0% more funds holding
Funds holding: 274 → 275 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$18.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.4M |
| 3 |
BlackRock
New York
|
+$14.9M |
| 4 |
Select Equity Group
New York
|
+$10.8M |
| 5 |
JP Morgan Chase
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$30.9M |
| 2 |
Millennium Management
New York
|
-$12.6M |
| 3 |
BAMCO Inc
New York
|
-$11.8M |
| 4 |
Goldman Sachs
New York
|
-$6.9M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$5.84M |
NEOG Hedge Fund Activity: Q2 2020 in Review
275 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2020, worth a combined $3.9B — up 17% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NEOG positions and 24 closed out — a net gain of 3 holders — while 100 added to existing stakes and 90 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $18.5M. The largest seller was Wasatch Advisors, cutting an estimated $30.9M.
- 275 institutional investors held Neogen (NEOG) as of Q2 2020, up from 274 in Q1 2020.
- Funds reported $3.9B of Neogen stock for Q2 2020, up 17% quarter-over-quarter.
- 27 funds opened new Neogen positions in Q2 2020 and 24 closed out, a net change of +3 holders.
- The largest Neogen buyer in Q2 2020 was Glenmede Trust, an estimated $18.5M added.
- The largest Neogen seller in Q2 2020 was Wasatch Advisors, an estimated $30.9M sold.
Based on aggregated 13F filings for Q2 2020.