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307 hedge funds and large institutions have $4.58B invested in Neogen in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $907K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

3% more funds holding

Funds holding: 297307 (+10)

4% more capital invested

Capital invested by funds: $4.42B → $4.58B (+$166M)

13% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 113

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

93.53% less ownership

Funds ownership: 186.54%93.01% (-94%)

Holders
307
Holders Change
+10
Holders Change %
+3.37%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
98
Reduced
113
Closed
25
Calls
$4.87M
Puts
$907K
Net Calls
+$3.97M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$569M -$27.9M -603,380 -5%
BlackRock
2
BlackRock
New York
$559M -$18.2M -394,076 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M +$2.75M +59,491 +0.6%
WA
4
Wasatch Advisors
Utah
$331M +$28.5M +616,789 +9%
FAM
5
Fred Alger Management
New York
$224M +$26.6M +575,132 +13%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$172M -$719K -15,563 -0.4%
State Street
7
State Street
Massachusetts
$159M +$2.56M +55,366 +2%
RP
8
Riverbridge Partners
Minnesota
$129M +$5.4M +116,913 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$99.1M -$2.55M -55,195 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$90.1M +$3.98M +86,013 +5%
Northern Trust
11
Northern Trust
Illinois
$80.9M -$1.38M -29,793 -2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$80.1M -$89K -1,926 -0.1%
BAMCO Inc
13
BAMCO Inc
New York
$79M -$120K -2,590 -0.2%
GCM
14
Geneva Capital Management
Wisconsin
$75.7M -$1.28M -27,644 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.1M +$6.24M +134,939 +9%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$67M +$526K +11,382 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$59.6M +$220K +4,757 +0.4%
SIMG
18
Stephens Investment Management Group
Texas
$56.3M -$1.16M -25,175 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$53.5M -$827K -17,893 -2%
RIM
20
Ranger Investment Management
Texas
$47.7M -$1.1M -23,909 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$45.4M -$533K -11,538 -1%
Goldman Sachs
22
Goldman Sachs
New York
$42.5M -$863K -18,682 -2%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$38.9M -$10M -217,380 -21%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.4M -$10.9M -235,622 -22%
Norges Bank
25
Norges Bank
Norway
$38.1M -$9.5M -205,552 -20%

NEOG Hedge Fund Activity: Q2 2021 in Review

307 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q2 2021, worth a combined $4.58B — up 3.8% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NEOG positions and 25 closed out — a net gain of 12 holders — while 98 added to existing stakes and 113 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $28.5M. The largest seller was Brown Capital Management, cutting an estimated $27.9M.

  • 307 institutional investors held Neogen (NEOG) as of Q2 2021, up from 297 in Q1 2021.
  • Funds reported $4.58B of Neogen stock for Q2 2021, up 3.8% quarter-over-quarter.
  • 37 funds opened new Neogen positions in Q2 2021 and 25 closed out, a net change of +12 holders.
  • The largest Neogen buyer in Q2 2021 was Wasatch Advisors, an estimated $28.5M added.
  • The largest Neogen seller in Q2 2021 was Brown Capital Management, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2021.