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317 hedge funds and large institutions have $3.15B invested in Neogen in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 94

1.21% more ownership

Funds ownership: 92.93%94.14% (+1.2%)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 320317 (-3)

31% less capital invested

Capital invested by funds: $4.53B → $3.15B (-$1.38B)

82% less call options, than puts

Call options by funds: $469K | Put options by funds: $2.61M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
121
Reduced
94
Closed
42
Calls
$469K
Puts
$2.61M
Net Calls
-$2.14M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M +$1.72M +47,806 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M -$4.21M -117,085 -1%
BCM
3
Brown Capital Management
Maryland
$322M -$52.7M -1,465,039 -12%
WA
4
Wasatch Advisors
Utah
$209M -$7.22M -200,956 -3%
FAM
5
Fred Alger Management
New York
$129M -$10.9M -303,714 -7%
Select Equity Group
6
Select Equity Group
New York
$125M +$113M +3,153,848 +345%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$120M +$3.01M +83,779 +2%
State Street
8
State Street
Massachusetts
$111M +$3.27M +90,911 +3%
RP
9
Riverbridge Partners
Minnesota
$90.5M +$2.87M +79,715 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$87.3M +$6.65M +184,898 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.5M -$642K -17,855 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.1M +$904K +25,158 +1%
BAMCO Inc
13
BAMCO Inc
New York
$52.8M +$962K +26,766 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$52.5M +$4.94M +137,459 +9%
N
15
Nuveen
North Carolina
$50.8M +$2.54M +70,740 +5%
Northern Trust
16
Northern Trust
Illinois
$50.4M -$2.44M -67,778 -4%
GCM
17
Geneva Capital Management
Wisconsin
$48.6M -$761K -21,180 -1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$44.8M +$44.9K +1,250 +0.1%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$43.5M -$1.86M -51,736 -4%
SIMG
20
Stephens Investment Management Group
Texas
$38.1M +$417K +11,595 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.3M -$627K -17,434 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.1M +$104K +2,885 +0.3%
RIM
23
Ranger Investment Management
Texas
$29.8M +$898K +24,980 +3%
Goldman Sachs
24
Goldman Sachs
New York
$28.5M +$14.8M +412,644 +81%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28.3M +$698K +19,415 +2%

NEOG Hedge Fund Activity: Q1 2022 in Review

317 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2022, worth a combined $3.15B — down 31% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NEOG positions and 42 closed out — a net gain of 1 holder — while 121 added to existing stakes and 94 trimmed.

The largest buyer was Select Equity Group, adding an estimated $113M. The largest seller was Brown Capital Management, cutting an estimated $52.7M.

  • 317 institutional investors held Neogen (NEOG) as of Q1 2022, down from 320 in Q4 2021.
  • Funds reported $3.15B of Neogen stock for Q1 2022, down 31% quarter-over-quarter.
  • 43 funds opened new Neogen positions in Q1 2022 and 42 closed out, a net change of +1 holder.
  • The largest Neogen buyer in Q1 2022 was Select Equity Group, an estimated $113M added.
  • The largest Neogen seller in Q1 2022 was Brown Capital Management, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2022.