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Organon & Co

822 hedge funds and large institutions have $5.64B invested in Organon & Co in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 217 increasing their positions, 341 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $32M | Put options by funds: $12.7M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

56% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 82

16% more capital invested

Capital invested by funds: $4.84B → $5.64B (+$798M)

4% more funds holding

Funds holding: 791822 (+31)

3.12% less ownership

Funds ownership: 81.44%78.32% (-3.1%)

36% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 341

Holders
822
Holders Change
+31
Holders Change %
+3.92%
% of All Funds
13.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
128
Increased
217
Reduced
341
Closed
82
Calls
$32M
Puts
$12.7M
Net Calls
+$19.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
Mork Capital Management
California
$839K +$768K +30,050 New
CWM
252
CIBC World Markets
New York
$835K +$765K +29,905 New
RGC
253
Roberts, Glore & Co
Illinois
$835K -$17.2K -673 -2%
CNB
254
Czech National Bank
Czech Republic
$832K +$5.55K +217 +0.7%
SIA
255
SeaBridge Investment Advisors
New Jersey
$808K -$192K -7,493 -21%
CB
256
Commerce Bank
Missouri
$796K -$64.6K -2,528 -8%
LWP
257
LMG Wealth Partners
Louisiana
$795K +$634K +24,793 New
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$794K -$90.2K -3,526 -11%
EM
259
Excalibur Management
Massachusetts
$785K -$24.9K -972 -3%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$777K -$2.44M -95,593 -77%
BLC
261
Brown, Lisle/Cummings
Rhode Island
$774K -$13.6K -533 -2%
PGFC
262
Peapack-Gladstone Financial Corp
New Jersey
$762K -$81.5K -3,189 -10%
SI
263
Stephens Inc
Arkansas
$761K -$67.3K -2,631 -9%
GLA
264
Great Lakes Advisors
Illinois
$760K -$28.7K -1,122 -4%
MAM
265
Martingale Asset Management
Massachusetts
$752K -$1.32M -51,728 -66%
BMA
266
Brooks Moore & Associates
Tennessee
$749K +$686K +26,815 New
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$743K -$4.45K -174 -0.6%
FI
268
Fractal Investments
Connecticut
$704K
TAF
269
Tredje AP-fonden
Sweden
$698K +$639K +25,000 New
BCM
270
Birmingham Capital Management
Alabama
$688K +$67.1K +2,623 +12%
DC
271
Davenport & Co
Virginia
$687K +$6.78K +265 +1%
BMCM
272
Burns Matteson Capital Management
New York
$677K +$620K +24,250 New
HCMT
273
Highland Capital Management (Tennessee)
Tennessee
$673K -$39.9K -1,562 -6%
BFEC
274
Benjamin F. Edwards & Company
Missouri
$673K +$5.55K +217 +0.9%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$661K -$12.6K -491 -2%

OGN Hedge Fund Activity: Q4 2022 in Review

822 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q4 2022, worth a combined $5.64B — up 16% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new OGN positions and 82 closed out — a net gain of 46 holders — while 217 added to existing stakes and 341 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $60.9M. The largest seller was Janus Henderson Group, cutting an estimated $322M.

  • 822 institutional investors held Organon & Co (OGN) as of Q4 2022, up from 791 in Q3 2022.
  • Funds reported $5.64B of Organon & Co stock for Q4 2022, up 16% quarter-over-quarter.
  • 128 funds opened new Organon & Co positions in Q4 2022 and 82 closed out, a net change of +46 holders.
  • The largest Organon & Co buyer in Q4 2022 was Mawer Investment Management, an estimated $60.9M added.
  • The largest Organon & Co seller in Q4 2022 was Janus Henderson Group, an estimated $322M sold.

Based on aggregated 13F filings for Q4 2022.