Neogen
NEOG
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.
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: 307 → 303 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$22M |
| 2 |
JP Morgan Chase
New York
|
+$20.6M |
| 3 |
Millennium Management
New York
|
+$19.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.11M |
| 5 |
Renaissance Technologies
New York
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$38.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$26.5M |
| 3 |
BlackRock
New York
|
-$20.8M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$14M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$12.1M |
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.