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385 hedge funds and large institutions have $2.93B invested in Neogen in 2022 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 185 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 41

255% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $5.2M

213% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 38

25% more funds holding

Funds holding: 309385 (+76)

16% more capital invested

Capital invested by funds: $2.52B → $2.93B (+$408M)

0.28% more ownership

Funds ownership: 96.8%97.08% (+0.28%)

Holders
385
Holders Change
+76
Holders Change %
+24.6%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
119
Increased
185
Reduced
41
Closed
38
Calls
$18.4M
Puts
$5.2M
Net Calls
+$13.3M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M +$172M +8,534,187 +82%
BlackRock
2
BlackRock
New York
$262M +$139M +6,913,326 +58%
Norges Bank
3
Norges Bank
Norway
$202M +$291M +14,429,817 New
WA
4
Wasatch Advisors
Utah
$188M +$135M +6,691,133 +98%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$155M +$224M +11,098,490 +35,142%
BCM
6
Brown Capital Management
Maryland
$122M -$742K -36,856 -0.4%
Select Equity Group
7
Select Equity Group
New York
$113M +$44.3M +2,198,604 +37%
State Street
8
State Street
Massachusetts
$77.7M +$39.7M +1,972,278 +55%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$62M +$55.2M +2,740,732 +161%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$57.7M -$6.51M -323,054 -7%
Bank of America
11
Bank of America
North Carolina
$55.4M +$53.6M +2,661,956 +204%
JP Morgan Chase
12
JP Morgan Chase
New York
$49M +$40.5M +2,013,119 +135%
Marshall Wace
13
Marshall Wace
United Kingdom
$44.3M +$59.5M +2,954,634 +1,385%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.3M +$20.1M +997,763 +46%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$41.5M +$59.4M +2,950,924 +13,665%
RP
16
Riverbridge Partners
Minnesota
$39.5M +$4.79M +237,677 +9%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$39.1M +$56.3M +2,798,079 New
Millennium Management
18
Millennium Management
New York
$38.3M +$46.4M +2,301,843 +520%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38.3M +$18.4M +914,108 +50%
Citadel Advisors
20
Citadel Advisors
Florida
$38.2M +$51.4M +2,550,370 +1,379%
EVM
21
Eaton Vance Management
Massachusetts
$35.8M +$51.4M +2,553,560 +22,449%
Two Sigma Investments
22
Two Sigma Investments
New York
$33.4M +$39.2M +1,945,858 +435%
Northern Trust
23
Northern Trust
Illinois
$32.4M +$15.4M +763,789 +49%
Renaissance Technologies
24
Renaissance Technologies
New York
$30.8M +$34.8M +1,726,388 +362%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$28.3M +$30M +1,490,951 +277%

NEOG Hedge Fund Activity: Q3 2022 in Review

385 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2022, worth a combined $2.93B — up 16% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new NEOG positions and 38 closed out — a net gain of 81 holders — while 185 added to existing stakes and 41 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $291M. The largest seller was Fred Alger Management, cutting an estimated $62.6M.

  • 385 institutional investors held Neogen (NEOG) as of Q3 2022, up from 309 in Q2 2022.
  • Funds reported $2.93B of Neogen stock for Q3 2022, up 16% quarter-over-quarter.
  • 119 funds opened new Neogen positions in Q3 2022 and 38 closed out, a net change of +81 holders.
  • The largest Neogen buyer in Q3 2022 was Norges Bank, an estimated $291M added.
  • The largest Neogen seller in Q3 2022 was Fred Alger Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.