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Organon & Co

907 hedge funds and large institutions have $5.51B invested in Organon & Co in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 214 increasing their positions, 415 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% more ownership

Funds ownership: 68.14%71.66% (+3.5%)

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: $5.67B → $5.51B (-$158M)

4% less first-time investments, than exits

New positions opened: 149 | Existing positions closed: 155

2% less funds holding

Funds holding: 928907 (-21)

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
-21
Holders Change %
-2.26%
% of All Funds
13.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
149
Increased
214
Reduced
415
Closed
155
Calls
$34M
Puts
$32.4M
Net Calls
+$1.61M
Net Calls Change
-$3.6M

OGN Hedge Fund Activity: Q4 2021 in Review

907 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q4 2021, worth a combined $5.51B — down 2.8% from $5.67B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of OGN and 149 opened new positions — a net loss of 6 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 928 in Q3 2021.
  • Funds reported $5.51B of Organon & Co stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 149 funds opened new Organon & Co positions in Q4 2021 and 155 closed out, a net change of -6 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.