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297 hedge funds and large institutions have $4.42B invested in Neogen in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.88B → $4.42B (+$537M)

2.33% more ownership

Funds ownership: 184.21%186.54% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

5% less funds holding

Funds holding: 313297 (-16)

12% less call options, than puts

Call options by funds: $3.88M | Put options by funds: $4.39M

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
297
Holders Change
-16
Holders Change %
-5.11%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
102
Reduced
107
Closed
38
Calls
$3.88M
Puts
$4.39M
Net Calls
-$508K
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$577M +$314K +7,500 +0.1%
BlackRock
2
BlackRock
New York
$557M +$12M +285,940 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M +$16.4M +392,252 +4%
WA
4
Wasatch Advisors
Utah
$292M +$65.7M +1,567,580 +31%
FAM
5
Fred Alger Management
New York
$190M +$11.1M +265,810 +7%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$167M +$2.13M +50,824 +1%
State Street
7
State Street
Massachusetts
$151M -$3.14M -74,890 -2%
RP
8
Riverbridge Partners
Minnesota
$119M -$2.85M -68,004 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$98.6M +$535K +12,752 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.2M +$7.65M +182,416 +11%
Northern Trust
11
Northern Trust
Illinois
$79.5M -$1.04M -24,692 -1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$77.4M
BAMCO Inc
13
BAMCO Inc
New York
$76.4M +$1.71M +40,848 +2%
GCM
14
Geneva Capital Management
Wisconsin
$74.3M -$1.58M -37,768 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.5M +$189K +4,500 +0.3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$64.2M +$240K +5,720 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$57.3M -$8.89M -212,114 -14%
SIMG
18
Stephens Investment Management Group
Texas
$55.5M +$4.23M +100,964 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$52.5M -$602K -14,358 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$47.6M +$9.39M +223,892 +26%
RIM
21
Ranger Investment Management
Texas
$47.1M -$4.68M -111,562 -10%
Norges Bank
22
Norges Bank
Norway
$45.9M -$16.8M -400,498 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$44.3M -$1.65M -39,304 -4%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$41.9M -$9.53M -227,208 -18%
Goldman Sachs
25
Goldman Sachs
New York
$41.9M -$279K -6,656 -0.7%

NEOG Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2021, worth a combined $4.42B — up 14% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NEOG and 24 opened new positions — a net loss of 14 holders — while 107 trimmed existing stakes and 102 added.

The largest buyer was Wasatch Advisors, adding an estimated $65.7M. The largest seller was Norges Bank, cutting an estimated $16.8M.

  • 297 institutional investors held Neogen (NEOG) as of Q1 2021, down from 313 in Q4 2020.
  • Funds reported $4.42B of Neogen stock for Q1 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Neogen positions in Q1 2021 and 38 closed out, a net change of -14 holders.
  • The largest Neogen buyer in Q1 2021 was Wasatch Advisors, an estimated $65.7M added.
  • The largest Neogen seller in Q1 2021 was Norges Bank, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2021.