Neogen
NEOG
369 hedge funds and large institutions have $3.27B invested in Neogen in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 114 reducing their positions, and 67 closing their positions.
248% more call options, than puts
Call options by funds: $8.46M | Put options by funds: $2.43M
18% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 114
12% more capital invested
Capital invested by funds: $2.91B → $3.27B (+$355M)
2.74% more ownership
Funds ownership: 96.4% → 99.14% (+2.7%)
4% less funds holding
Funds holding: 385 → 369 (-16)
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$81.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$56.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$54.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$49.9M |
| 5 |
Morgan Stanley
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.1M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$30.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24M |
| 5 |
Renaissance Technologies
New York
|
-$22.5M |
NEOG Hedge Fund Activity: Q4 2022 in Review
369 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2022, worth a combined $3.27B — up 12% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of NEOG and 58 opened new positions — a net loss of 9 holders — while 114 trimmed existing stakes and 134 added.
The largest buyer was BlackRock, adding an estimated $81.2M. The largest seller was Susquehanna International Group, cutting an estimated $45.6M.
- 369 institutional investors held Neogen (NEOG) as of Q4 2022, down from 385 in Q3 2022.
- Funds reported $3.27B of Neogen stock for Q4 2022, up 12% quarter-over-quarter.
- 58 funds opened new Neogen positions in Q4 2022 and 67 closed out, a net change of -9 holders.
- The largest Neogen buyer in Q4 2022 was BlackRock, an estimated $81.2M added.
- The largest Neogen seller in Q4 2022 was Susquehanna International Group, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2022.