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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.7M -$487K -19,043 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$14.8M +$812K +31,742 +6%
BCM
53
Boone Capital Management
Georgia
$13.9M +$12.7M +498,262 New
Axa
54
Axa
France
$13.3M +$12.2M +476,200 New
CVA
55
Ceredex Value Advisors
Florida
$13.1M +$12M +468,672 New
DLA
56
Douglas Lane & Associates
New York
$13M +$6.04M +236,093 +102%
Renaissance Technologies
57
Renaissance Technologies
New York
$12.8M -$10.3M -403,000 -47%
VanEck Associates
58
VanEck Associates
New York
$12.7M +$1.09M +42,464 +10%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$12.5M +$424K +16,590 +4%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$12.1M +$9.64M +376,987 +685%
CF
61
Cantor Fitzgerald
New York
$10.9M +$144K +5,615 +1%
NPF
62
Norris Perne & French
Michigan
$10.5M -$784K -30,649 -8%
Goldman Sachs
63
Goldman Sachs
New York
$10.2M -$5.91M -231,313 -39%
Capital World Investors
64
Capital World Investors
California
$10.1M +$123K +4,815 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$9.9M +$2.87M +112,099 +46%
RA
66
Royce & Associates
New York
$9.85M -$288K -11,254 -3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$9.5M +$77.6K +3,036 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.43M +$109K +4,258 +1%
Squarepoint
69
Squarepoint
New York
$9.17M -$3.58M -139,977 -30%
PCM
70
Poehling Capital Management
Wisconsin
$8.6M -$15.7K -615 -0.2%
SAM
71
SP Asset Management
California
$8.57M +$195K +7,635 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.57M -$5.1M -199,627 -39%
AA
73
Ancora Advisors
Ohio
$8.55M +$2.14M +83,830 +38%
SEI Investments
74
SEI Investments
Pennsylvania
$8.55M +$148K +5,791 +2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$8.38M -$1.18M -46,048 -13%

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.