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Organon & Co

852 hedge funds and large institutions have $6.53B invested in Organon & Co in 2022 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 202 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $15.6M

56% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 84

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

4% more funds holding

Funds holding: 818852 (+34)

1.58% more ownership

Funds ownership: 74.98%76.56% (+1.6%)

2% less capital invested

Capital invested by funds: $6.63B → $6.53B (-$101M)

44% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 360

Holders
852
Holders Change
+34
Holders Change %
+4.16%
% of All Funds
14.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
131
Increased
202
Reduced
360
Closed
84
Calls
$33.1M
Puts
$15.6M
Net Calls
+$17.5M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$5.22M +$20K +572 +0.4%
FM
102
Freemont Management
Switzerland
$5.03M -$266K -7,600 -5%
Squarepoint
103
Squarepoint
New York
$4.95M +$4.45M +126,948 +643%
HCM
104
Hodges Capital Management
Texas
$4.94M +$4.9M +139,802 +2,147%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.92M
SF
106
Synovus Financial
Georgia
$4.78M +$20.3K +579 +0.4%
Barclays
107
Barclays
United Kingdom
$4.78M -$4.71M -134,559 -49%
MPM
108
Meritage Portfolio Management
Kansas
$4.64M +$4.81M +137,458 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M -$147K -4,195 -3%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$4.3M +$4.37M +124,868 New
LPL Financial
111
LPL Financial
California
$4.3M +$4.46M +127,360 New
KTA
112
Keeley-Teton Advisors
Illinois
$3.98M +$160K +4,572 +4%
AB
113
Amalgamated Bank
New York
$3.96M +$1.19M +33,919 +41%
OC
114
Oppenheimer & Co
New York
$3.88M -$100K -2,860 -2%
RB
115
Rodgers Brothers
Pennsylvania
$3.85M -$210K -6,000 -5%
TAM
116
Tocqueville Asset Management
New York
$3.73M -$160K -4,561 -4%
CA
117
CapWealth Advisors
Tennessee
$3.71M +$155K +4,437 +4%
AAM
118
AR Asset Management
California
$3.71M +$326K +9,300 +9%
NIA
119
NIA Impact Advisors
California
$3.67M +$922K +26,314 +32%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$3.63M +$492K +14,046 +15%
Jane Street
121
Jane Street
New York
$3.53M -$8.99M -256,806 -71%
IIM
122
INTECH Investment Management
Florida
$3.41M +$3.54M +101,025 New
HighTower Advisors
123
HighTower Advisors
Illinois
$3.4M -$66.8K -1,908 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$3.37M +$73.4K +2,097 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.29M +$3.41M +97,332 New

OGN Hedge Fund Activity: Q2 2022 in Review

852 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q2 2022, worth a combined $6.53B — down 1.5% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new OGN positions and 84 closed out — a net gain of 47 holders — while 202 added to existing stakes and 360 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $89.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $74.3M sold.

  • 852 institutional investors held Organon & Co (OGN) as of Q2 2022, up from 818 in Q1 2022.
  • Funds reported $6.53B of Organon & Co stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 131 funds opened new Organon & Co positions in Q2 2022 and 84 closed out, a net change of +47 holders.
  • The largest Organon & Co buyer in Q2 2022 was Mawer Investment Management, an estimated $89.4M added.
  • The largest Organon & Co seller in Q2 2022 was Wellington Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2022.