NeoGames S.A.
Hedge Funds Holdings

Last updated:

NeoGames S.A.‘s stocks are currently a part of 42 hedge funds’ portfolios, which represents 21.99% of the total amount of its stocks outstanding. This makes up a total of 6.53M shares of NeoGames S.A.. Compared to the previous quarter, the number fell by -34.03% or -3.37M shares fewer. As for the holding position changes, 38.1% (16) of current hedge fund investors increased the number of shares held, 42.86% (18) of current holders sold a part of the shares held, and 11.9% (5) closed the holdings completely. 1 hedge funds are new holders of NeoGames S.A. stock in Q1 2023, it is 2.38% of total holders.

Hedge funds holding NeoGames S.A. (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 39
Q1 2021 61
Q2 2021 75
Q3 2021 95
Q4 2021 73
Q1 2022 79
Q2 2022 72
Q3 2022 71
Q4 2022 68
Q1 2023 42

Hedge funds changes in NeoGames S.A. positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 390000
Q1 2021 3815714-13
Q2 2021 24252310-7
Q3 2021 33411512-6
Q4 2021 8372429-25
Q1 2022 15302590
Q2 2022 10233115-7
Q3 2022 9232911-1
Q4 2022 6312380
Q1 2023 1161852

Hedge funds changes in NeoGames S.A. stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 4,000
Q3 2022 391,000 0
Q4 2022 56,074 24,380
Q1 2023 1,000 0

Top 50 hedge fund holders of NeoGames S.A. (NASDAQ:NGMS)

Hedge fund Value Shares owned Portfolio share
SUNRIVER MANAGEMENT LLC 24.00M 1.86M 4.130%
FMR LLC 17.51M 1.35M 0.002%
WASATCH ADVISORS LP 15.02M 1.16M 0.104%
ALTA FOX CAPITAL MANAGEMENT, LLC 13.18M 1.02M 3.980%
BLACKROCK INC. Larry Fink 8.41M 652.47K 0.000%
ARROWMARK COLORADO HOLDINGS LLC 7.38M 572.15K 0.090%
BLUEGRASS CAPITAL PARTNERS LP 4.25M 330K 4.204%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.84M 298.2K 0.005%
AWM INVESTMENT COMPANY, INC. 2.92M 226.5K 0.444%
SEGALL BRYANT & HAMILL, LLC 2.50M 194.02K 0.030%
EXCHANGE TRADED CONCEPTS, LLC 2.32M 180.51K 0.076%
STIFEL FINANCIAL CORP 2M 155.01K 0.003%
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1.93M 150K 0.022%
STATE STREET CORP 1.76M 137.16K 0.000%
MARSHALL WACE, LLP Paul Marshall 1.69M 131.17K 0.004%
VANGUARD GROUP INC 1.59M 123.81K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.59M 123.75K 0.000%
GOLDMAN SACHS GROUP INC 1.40M 109.22K 0.000%
KENT LAKE CAPITAL LLC 1.29M 100K 0.845%
FIL LTD 1.20M 93.36K 0.002%
NORTHERN TRUST CORP 1.10M 85.38K 0.000%
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 899K 70.75K 0.088%
MORGAN STANLEY 804K 62.34K 0.000%
WOODLINE PARTNERS LP 758K 58.77K 0.011%
STATE OF WISCONSIN INVESTMENT BOARD 707K 54.82K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 591K 45.81K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 514K 39.82K 0.003%
DIAMETRIC CAPITAL, LP 438K 33.95K 0.221%
BANK OF NEW YORK MELLON CORP 412K 31.93K 0.000%
M&T BANK CORP 406K 31.45K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 391K 30.3K 0.000%
JPMORGAN CHASE & CO 384K 29.77K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374K 28.92K 0.000%
WALLEYE CAPITAL LLC 349K 27.03K 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 344K 26.68K 0.000%
TWO SIGMA ADVISERS, LP 343K 26.6K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 261K 20.24K 0.000%
CITADEL ADVISORS LLC Ken Griffin 240K 18.64K 0.000%
PUTNAM INVESTMENTS LLC 203K 15.77K 0.000%
RHUMBLINE ADVISERS 198K 15.35K 0.000%
BNP PARIBAS ARBITRAGE, SNC 189.55K 14.69K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 179K 13.85K 0.003%
CENTERBOOK PARTNERS LP 175K 13.58K 0.034%
PRELUDE CAPITAL MANAGEMENT, LLC 167K 12.97K 0.006%
OCCUDO QUANTITATIVE STRATEGIES LP 153K 11.85K 0.012%
NEW YORK STATE COMMON RETIREMENT FUND 99K 7.71K 0.000%
DEUTSCHE BANK AG\ 94K 7.23K 0.000%
STRS OHIO 89K 6.9K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 80K 6.17K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66K 5.13K 0.000%