Neogen
NEOG
284 hedge funds and large institutions have $3.92B invested in Neogen in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
12% more call options, than puts
Call options by funds: $580K | Put options by funds: $516K
3% more funds holding
Funds holding: 276 → 284 (+8)
0.73% less ownership
Funds ownership: 95.19% → 94.46% (-0.73%)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
14% less capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $128M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.8M |
| 2 |
JP Morgan Chase
New York
|
+$7.68M |
| 3 |
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$7.08M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.19M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21.5M |
| 2 |
Select Equity Group
New York
|
-$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.8M |
| 5 |
BlackRock
New York
|
-$4.71M |
NEOG Hedge Fund Activity: Q3 2020 in Review
284 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2020, worth a combined $3.92B — up 0.31% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NEOG positions and 28 closed out — a net gain of 10 holders — while 90 added to existing stakes and 101 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.8M. The largest seller was VOYA Investment Management, cutting an estimated $21.5M.
- 284 institutional investors held Neogen (NEOG) as of Q3 2020, up from 276 in Q2 2020.
- Funds reported $3.92B of Neogen stock for Q3 2020, up 0.31% quarter-over-quarter.
- 38 funds opened new Neogen positions in Q3 2020 and 28 closed out, a net change of +10 holders.
- The largest Neogen buyer in Q3 2020 was Morgan Stanley, an estimated $7.8M added.
- The largest Neogen seller in Q3 2020 was VOYA Investment Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q3 2020.