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366 hedge funds and large institutions have $4.12B invested in Neogen in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 138 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.38M

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

7% more funds holding

Funds holding: 341366 (+25)

3.2% less ownership

Funds ownership: 106.15%102.95% (-3.2%)

17% less capital invested

Capital invested by funds: $4.99B → $4.12B (-$864M)

22% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 138

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
366
Holders Change
+25
Holders Change %
+7.33%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
51
Increased
107
Reduced
138
Closed
23
Calls
$13.9M
Puts
$2.38M
Net Calls
+$11.5M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$447M -$20.7M -951,908 -4%
Norges Bank
2
Norges Bank
Norway
$369M -$6.16M -282,763 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$332M -$6.89M -316,183 -2%
WA
4
Wasatch Advisors
Utah
$191M -$34.6M -1,587,483 -13%
State Street
5
State Street
Massachusetts
$136M -$9.67M -444,128 -6%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$121M -$8.29M -380,431 -5%
BAMCO Inc
7
BAMCO Inc
New York
$113M -$414K -19,017 -0.3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$110M +$2.51M +115,348 +2%
Morgan Stanley
9
Morgan Stanley
New York
$106M -$9.75M -447,881 -7%
Select Equity Group
10
Select Equity Group
New York
$106M -$87.3M -4,010,423 -41%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$93.9M -$548K -25,166 -0.5%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$93.3M +$399K +18,315 +0.4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$88.9M +$6.67M +306,111 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.7M -$7.21M -330,977 -7%
CIP
15
Champlain Investment Partners
Vermont
$81.4M +$6.49M +298,052 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$77.3M +$15.5M +712,793 +21%
BCM
17
Brown Capital Management
Maryland
$76.1M -$4.82M -221,243 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$74.1M -$1.34M -61,668 -2%
Northern Trust
19
Northern Trust
Illinois
$67.8M -$2.86M -131,099 -3%
William Blair & Company
20
William Blair & Company
Illinois
$66.4M +$4.74M +217,419 +6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$61.6M +$6.69M +307,163 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$60.8M -$16.8M -771,014 -19%
Ameriprise
23
Ameriprise
Minnesota
$45.7M -$1.21M -55,664 -2%
BPC
24
Banque Pictet & Cie
Switzerland
$45M
RP
25
Riverbridge Partners
Minnesota
$41.4M -$987K -45,307 -2%

NEOG Hedge Fund Activity: Q3 2023 in Review

366 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q3 2023, worth a combined $4.12B — down 17% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NEOG positions and 23 closed out — a net gain of 28 holders — while 107 added to existing stakes and 138 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $15.5M. The largest seller was Select Equity Group, cutting an estimated $87.3M.

  • 366 institutional investors held Neogen (NEOG) as of Q3 2023, up from 341 in Q2 2023.
  • Funds reported $4.12B of Neogen stock for Q3 2023, down 17% quarter-over-quarter.
  • 51 funds opened new Neogen positions in Q3 2023 and 23 closed out, a net change of +28 holders.
  • The largest Neogen buyer in Q3 2023 was Citadel Advisors, an estimated $15.5M added.
  • The largest Neogen seller in Q3 2023 was Select Equity Group, an estimated $87.3M sold.

Based on aggregated 13F filings for Q3 2023.