Neogen
NEOG
354 hedge funds and large institutions have $4.12B invested in Neogen in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $5.31M
26% more capital invested
Capital invested by funds: $3.27B → $4.12B (+$855M)
2.57% more ownership
Funds ownership: 100.3% → 102.87% (+2.6%)
1% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 122
4% less funds holding
Funds holding: 370 → 354 (-16)
18% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$58.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$45.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$53.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.4M |
| 4 |
Millennium Management
New York
|
-$17.4M |
| 5 |
Two Sigma Investments
New York
|
-$17.1M |
NEOG Hedge Fund Activity: Q1 2023 in Review
354 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q1 2023, worth a combined $4.12B — up 26% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NEOG and 46 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 123 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $58.1M. The largest seller was Susquehanna International Group, cutting an estimated $58.3M.
- 354 institutional investors held Neogen (NEOG) as of Q1 2023, down from 370 in Q4 2022.
- Funds reported $4.12B of Neogen stock for Q1 2023, up 26% quarter-over-quarter.
- 46 funds opened new Neogen positions in Q1 2023 and 56 closed out, a net change of -10 holders.
- The largest Neogen buyer in Q1 2023 was Champlain Investment Partners, an estimated $58.1M added.
- The largest Neogen seller in Q1 2023 was Susquehanna International Group, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2023.