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Organon & Co

907 hedge funds and large institutions have $5.47B invested in Organon & Co in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 214 increasing their positions, 415 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.3% more ownership

Funds ownership: 68.14%71.45% (+3.3%)

5% more call options, than puts

Call options by funds: $34M | Put options by funds: $32.4M

3% less capital invested

Capital invested by funds: $5.65B → $5.47B (-$182M)

3% less first-time investments, than exits

New positions opened: 150 | Existing positions closed: 155

2% less funds holding

Funds holding: 927907 (-20)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 415

Holders
907
Holders Change
-20
Holders Change %
-2.16%
% of All Funds
13.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
150
Increased
214
Reduced
415
Closed
155
Calls
$34M
Puts
$32.4M
Net Calls
+$1.61M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
501
IFP Advisors
Florida
$85K -$26.9K -825 -35%
PWMG
502
Prestige Wealth Management Group
New Jersey
$84K -$228 -7 -0.3%
CCM
503
Chilton Capital Management
Texas
$81K +$86.8K +2,666 New
LSA
504
Leonteq Securities AG
Switzerland
$78.4K -$33 -1 -0%
Daiwa Securities Group
505
Daiwa Securities Group
Japan
$78K +$1.37K +42 +2%
MAM
506
Meeder Asset Management
Ohio
$77K -$474K -14,567 -85%
LJHT
507
Laurie J. Hall Trustee
$76K -$717 -22 -0.9%
KFI
508
Key Financial Inc
Pennsylvania
$76K +$326 +10 +0.4%
APA
509
American Portfolios Advisors
New York
$73.2K -$2.7K -83 -3%
CFN
510
Cordasco Financial Network
Florida
$72K -$2.51K -77 -3%
PA
511
Parallel Advisors
California
$71K -$10.9K -335 -13%
CB
512
Community Bank
New York
$70K -$73.6K -2,261 -50%
GFA
513
Gifford Fong Associates
California
$70K
FHA
514
First Horizon Advisors
Tennessee
$69K -$35.2K -1,082 -32%
SIM
515
Sentry Investment Management
Wisconsin
$69K
RE
516
RBC Europe
United Kingdom
$63K -$198K -6,086 -75%
TFS
517
TrustCore Financial Services
Tennessee
$63K -$12K -367 -15%
NFG
518
Next Financial Group
Texas
$63K -$5.57K -171 -8%
SIAP
519
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$63K -$521 -16 -0.8%
FCT
520
Family Capital Trust
Massachusetts
$62K
CFA
521
Carroll Financial Associates
North Carolina
$60K -$5.08K -156 -7%
SBL
522
Sargent Bickham Lagudis
Colorado
$58K -$684 -21 -1%
IAIM
523
Industrial Alliance Investment Management
Quebec, Canada
$58K +$62.5K +1,920 New
WBC
524
Westpac Banking Corp
Australia
$58K +$62K +1,904 New
SWA
525
Sutton Wealth Advisors
Florida
$57.9K -$3.68K -113 -6%

OGN Hedge Fund Activity: Q4 2021 in Review

907 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q4 2021, worth a combined $5.47B — down 3.2% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of OGN and 150 opened new positions — a net loss of 5 holders — while 415 trimmed existing stakes and 214 added.

The largest buyer was Bank of New York Mellon, adding an estimated $98.7M. The largest seller was Wellington Management Group, cutting an estimated $40.9M.

  • 907 institutional investors held Organon & Co (OGN) as of Q4 2021, down from 927 in Q3 2021.
  • Funds reported $5.47B of Organon & Co stock for Q4 2021, down 3.2% quarter-over-quarter.
  • 150 funds opened new Organon & Co positions in Q4 2021 and 155 closed out, a net change of -5 holders.
  • The largest Organon & Co buyer in Q4 2021 was Bank of New York Mellon, an estimated $98.7M added.
  • The largest Organon & Co seller in Q4 2021 was Wellington Management Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2021.