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303 hedge funds and large institutions have $4.32B invested in Neogen in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $1.04M

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

0.31% less ownership

Funds ownership: 93.01%92.7% (-0.31%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 307303 (-4)

6% less capital invested

Capital invested by funds: $4.58B → $4.32B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
108
Reduced
95
Closed
29
Calls
$2.58M
Puts
$1.04M
Net Calls
+$1.54M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$523M -$14M -322,009 -3%
BlackRock
2
BlackRock
New York
$506M -$20.8M -477,329 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$459M -$3.59M -82,634 -0.8%
WA
4
Wasatch Advisors
Utah
$312M -$581K -13,356 -0.2%
FAM
5
Fred Alger Management
New York
$185M -$26.5M -610,209 -13%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$164M +$1.62M +37,143 +1%
State Street
7
State Street
Massachusetts
$151M +$1.28M +29,475 +0.9%
RP
8
Riverbridge Partners
Minnesota
$122M -$14K -321 -0%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$92.1M -$1.55M -35,524 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$85.7M +$641K +14,745 +0.8%
Northern Trust
11
Northern Trust
Illinois
$75M -$1.4M -32,130 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$72.8M +$1.92M +44,093 +3%
BAMCO Inc
13
BAMCO Inc
New York
$72.5M -$1.98M -45,436 -3%
GCM
14
Geneva Capital Management
Wisconsin
$70.9M -$531K -12,206 -0.7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$63.5M -$12.1M -277,509 -16%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$63.1M -$189K -4,347 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$56.8M +$20.6M +474,442 +57%
Ameriprise
18
Ameriprise
Minnesota
$55.9M -$297K -6,827 -0.5%
N
19
Nuveen
North Carolina
$53M +$22M +506,074 +65%
SIMG
20
Stephens Investment Management Group
Texas
$52.9M -$250K -5,755 -0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.4M +$944K +21,699 +2%
RIM
22
Ranger Investment Management
Texas
$43.8M -$1.17M -26,950 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.7M -$144K -3,313 -0.3%
Norges Bank
24
Norges Bank
Norway
$40M +$4.08M +93,888 +11%
Allianz Asset Management
25
Allianz Asset Management
Germany
$39.8M +$4.11M +94,592 +12%

NEOG Hedge Fund Activity: Q3 2021 in Review

303 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2021, worth a combined $4.32B — down 5.7% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NEOG and 28 opened new positions — a net loss of 1 holder — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nuveen, adding an estimated $22M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $38.9M sold.

  • 303 institutional investors held Neogen (NEOG) as of Q3 2021, down from 307 in Q2 2021.
  • Funds reported $4.32B of Neogen stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 28 funds opened new Neogen positions in Q3 2021 and 29 closed out, a net change of -1 holder.
  • The largest Neogen buyer in Q3 2021 was Nuveen, an estimated $22M added.
  • The largest Neogen seller in Q3 2021 was Mitsubishi UFJ Trust & Banking, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2021.