Neogen
NEOG
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.
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: 313 → 297 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$65.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$14.4M |
| 5 |
BlackRock
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$16.8M |
| 2 |
Millennium Management
New York
|
-$9.97M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$9.64M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$9.53M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.89M |
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.