Organon & Co
767 hedge funds and large institutions have $4.67B invested in Organon & Co in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 244 increasing their positions, 285 reducing their positions, and 114 closing their positions.
6% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $20.3M
0.21% more ownership
Funds ownership: 77.75% → 77.96% (+0.21%)
7% less funds holding
Funds holding: 821 → 767 (-54)
14% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 285
16% less capital invested
Capital invested by funds: $5.59B → $4.67B (-$919M)
37% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 114
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$68.4M |
| 2 |
Amundi
Paris,
France
|
+$35.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.1M |
| 5 |
AC
Armistice Capital
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$153M |
| 2 |
Millennium Management
New York
|
-$31.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$25.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.5M |
| 5 |
BCM
Boone Capital Management
Atlanta,
Georgia
|
-$13.9M |
OGN Hedge Fund Activity: Q1 2023 in Review
767 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Organon & Co (OGN) for Q1 2023, worth a combined $4.67B — down 16% from $5.59B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of OGN and 72 opened new positions — a net loss of 42 holders — while 285 trimmed existing stakes and 244 added.
The largest buyer was Invesco, adding an estimated $68.4M. The largest seller was Janus Henderson Group, cutting an estimated $153M.
- 767 institutional investors held Organon & Co (OGN) as of Q1 2023, down from 821 in Q4 2022.
- Funds reported $4.67B of Organon & Co stock for Q1 2023, down 16% quarter-over-quarter.
- 72 funds opened new Organon & Co positions in Q1 2023 and 114 closed out, a net change of -42 holders.
- The largest Organon & Co buyer in Q1 2023 was Invesco, an estimated $68.4M added.
- The largest Organon & Co seller in Q1 2023 was Janus Henderson Group, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2023.