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340 hedge funds and large institutions have $4.78B invested in Neogen in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 145 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $4.12B → $4.78B (+$654M)

6.87% more ownership

Funds ownership: 102.95%109.82% (+6.9%)

7% less funds holding

Funds holding: 366340 (-26)

23% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 145

24% less call options, than puts

Call options by funds: $8.76M | Put options by funds: $11.6M

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
340
Holders Change
-26
Holders Change %
-7.1%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
111
Reduced
145
Closed
57
Calls
$8.76M
Puts
$11.6M
Net Calls
-$2.82M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$500M +$13M +765,144 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$28.2M +1,663,125 +9%
Norges Bank
3
Norges Bank
Norway
$366M -$29.2M -1,727,087 -9%
Morgan Stanley
4
Morgan Stanley
New York
$238M +$104M +6,136,032 +107%
WA
5
Wasatch Advisors
Utah
$188M -$15.8M -931,108 -9%
Select Equity Group
6
Select Equity Group
New York
$168M +$44.9M +2,654,271 +46%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$167M +$140M +8,286,714 New
William Blair Investment Management
8
William Blair Investment Management
Illinois
$152M +$46.4M +2,740,643 +57%
State Street
9
State Street
Massachusetts
$150M +$2.09M +123,693 +2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$137M +$4.49M +265,075 +4%
BAMCO Inc
11
BAMCO Inc
New York
$133M +$9.42M +556,312 +9%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$121M +$1.19M +70,296 +1%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$118M +$8.43M +497,856 +9%
CIP
14
Champlain Investment Partners
Vermont
$113M +$20.5M +1,208,769 +28%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$109M +$6.62M +391,290 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94.5M +$3.15M +185,831 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$78.5M -$1.65M -97,471 -2%
Northern Trust
18
Northern Trust
Illinois
$76.5M +$2.52M +148,601 +4%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$72M +$4.36M +257,670 +8%
BCM
20
Brown Capital Management
Maryland
$68.1M -$12.2M -718,404 -17%
William Blair & Company
21
William Blair & Company
Illinois
$64.8M -$6.14M -362,636 -10%
BPC
22
Banque Pictet & Cie
Switzerland
$52.2M +$2.86M +169,100 +7%
Ameriprise
23
Ameriprise
Minnesota
$49M -$457K -27,012 -1%
GIP
24
Granite Investment Partners
California
$44M +$13.6M +804,502 +58%
RP
25
Riverbridge Partners
Minnesota
$43.9M -$835K -49,357 -2%

NEOG Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Neogen (NEOG) for Q4 2023, worth a combined $4.78B — up 16% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of NEOG and 37 opened new positions — a net loss of 20 holders — while 145 trimmed existing stakes and 111 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $140M. The largest seller was Citadel Advisors, cutting an estimated $68.6M.

  • 340 institutional investors held Neogen (NEOG) as of Q4 2023, down from 366 in Q3 2023.
  • Funds reported $4.78B of Neogen stock for Q4 2023, up 16% quarter-over-quarter.
  • 37 funds opened new Neogen positions in Q4 2023 and 57 closed out, a net change of -20 holders.
  • The largest Neogen buyer in Q4 2023 was Baillie Gifford & Co, an estimated $140M added.
  • The largest Neogen seller in Q4 2023 was Citadel Advisors, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2023.