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370 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, 115 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $8.46M | Put options by funds: $2.43M

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

11% more capital invested

Capital invested by funds: $2.93B → $3.27B (+$336M)

3.22% more ownership

Funds ownership: 97.08%100.3% (+3.2%)

4% less funds holding

Funds holding: 385370 (-15)

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: 42 (-2)

Holders
370
Holders Change
-15
Holders Change %
-3.9%
% of All Funds
5.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
58
Increased
134
Reduced
115
Closed
67
Calls
$8.46M
Puts
$2.43M
Net Calls
+$6.03M
Net Calls Change
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$81.2M +5,702,557 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$1.92M +135,150 +0.7%
Norges Bank
3
Norges Bank
Norway
$280M +$56.6M +3,971,103 +28%
WA
4
Wasatch Advisors
Utah
$259M +$49.9M +3,504,955 +26%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$121M -$45.6M -3,198,721 -29%
State Street
6
State Street
Massachusetts
$115M +$28.2M +1,977,251 +36%
Select Equity Group
7
Select Equity Group
New York
$103M -$19.3M -1,353,104 -17%
BCM
8
Brown Capital Management
Maryland
$101M -$30.1M -2,111,662 -24%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$86.5M +$17.7M +1,242,264 +28%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$85.9M +$21.5M +1,509,823 +37%
Morgan Stanley
11
Morgan Stanley
New York
$72.1M +$41.4M +2,909,393 +159%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68.8M +$19.2M +1,348,246 +43%
BAMCO Inc
13
BAMCO Inc
New York
$60.4M +$32.2M +2,260,278 +132%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$58.2M +$54.4M +3,822,852 New
JP Morgan Chase
15
JP Morgan Chase
New York
$56M +$2.44M +171,371 +5%
Northern Trust
16
Northern Trust
Illinois
$44M +$8.1M +568,410 +25%
RP
17
Riverbridge Partners
Minnesota
$41.1M -$1.86M -130,558 -5%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$40.9M +$38.3M +2,688,455 New
Ameriprise
19
Ameriprise
Minnesota
$35.1M +$5.66M +397,505 +21%
Bank of America
20
Bank of America
North Carolina
$34.7M -$24M -1,684,859 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.7M +$5.75M +403,600 +22%
SIMG
22
Stephens Investment Management Group
Texas
$29.7M +$3.84M +269,480 +16%
Charles Schwab
23
Charles Schwab
California
$27.5M +$4.61M +323,486 +22%
Marshall Wace
24
Marshall Wace
United Kingdom
$25.5M -$21.2M -1,491,122 -47%
GCM
25
Geneva Capital Management
Wisconsin
$24.2M -$268K -18,791 -1%

NEOG Hedge Fund Activity: Q4 2022 in Review

370 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2022, worth a combined $3.27B — up 11% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NEOG and 58 opened new positions — a net loss of 9 holders — while 115 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.

  • 370 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 11% 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.