Moog Inc Class A
MOG.A
220 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
7% more funds holding
Funds holding: 205 → 220 (+15)
4% more capital invested
Capital invested by funds: $2.56B → $2.66B (+$101M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 95.08% → 94.87% (-0.22%)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31M |
| 2 |
BlackRock
New York
|
+$13.5M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$10.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.34M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$6.98M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$6.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
226
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$763K | -9,150 | Closed |
|
|
JG
227
Jefferies Group
New York
| – | -$636K | -7,620 | Closed |
|
|
VF
228
Virtu Financial
New York
| – | -$460K | -5,511 | Closed |
|
|
N
229
Natixis
Paris,
France
| – | -$415K | -4,975 | Closed |
|
|
HI
230
HBK Investments
Dallas,
Texas
| – | -$275K | -3,299 | Closed |
|
|
FIM
231
Foresters Investment Management
New York
| – | -$91K | -1,090 | Closed |
|
|
QT
232
Quantbot Technologies
New York
| – | -$45K | -547 | Closed |
|
|
TDC
233
Thompson Davis & Co
Richmond,
Virginia
| – | -$32K | -381 | Closed |
|
|
CLOS
234
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$18K | -215 | Closed |
|
|
FPFS
235
First Personal Financial Services
Charlotte,
North Carolina
| – | -$9K | -111 | Closed |
|
236
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -107 | Closed |
|
MOG.A Hedge Fund Activity: Q4 2017 in Review
220 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2017, worth a combined $2.66B — up 3.9% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new MOG.A positions and 16 closed out — a net gain of 17 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $31M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.
- 220 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2017, up from 205 in Q3 2017.
- Funds reported $2.66B of Moog Inc Class A stock for Q4 2017, up 3.9% quarter-over-quarter.
- 33 funds opened new Moog Inc Class A positions in Q4 2017 and 16 closed out, a net change of +17 holders.
- The largest Moog Inc Class A buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $31M added.
- The largest Moog Inc Class A seller in Q4 2017 was Wellington Management Group, an estimated $42.3M sold.
Based on aggregated 13F filings for Q4 2017.