Moog Inc Class A
MOG.A
216 hedge funds and large institutions have $2.54B invested in Moog Inc Class A in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.1% more ownership
Funds ownership: 94.87% → 94.97% (+0.1%)
5% less capital invested
Capital invested by funds: $2.66B → $2.54B (-$128M)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 220 → 216 (-4)
31% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$17.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
| 3 |
BlackRock
New York
|
+$15.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.45M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.84M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.59M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
226
Guggenheim Capital
Chicago,
Illinois
| – | -$222K | -2,542 | Closed |
|
|
SAM
227
Silvercrest Asset Management
New York
| – | -$205K | -2,360 | Closed |
|
|
STA
228
Summit Trail Advisors
New York
| – | -$127K | -1,440 | Closed |
|
229
Acadian Asset Management
Boston,
Massachusetts
| – | -$120K | -1,379 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$106K | -1,226 | Closed |
|
231
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$61K | -700 | Closed |
|
|
DCM
232
Delpha Capital Management
New York
| – | -$54K | -617 | Closed |
|
|
CA
233
Calton & Associates
Tampa,
Florida
| – | -$16K | -190 | Closed |
|
|
PHK
234
Point72 Hong Kong
Hong Kong
| – | -$10K | -111 | Closed |
|
|
PWM
235
Paulson Wealth Management
Wheaton,
Illinois
| – | -$5K | -54 | Closed |
|
236
AssetMark Inc
Concord,
California
| – | -$1K | -10 | Closed |
|
|
AC
237
Avestar Capital
New York
| – | +$691 | +8 | New |
|
MOG.A Hedge Fund Activity: Q1 2018 in Review
216 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2018, worth a combined $2.54B — down 4.8% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MOG.A and 19 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 64 added.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.7M.
- 216 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2018, down from 220 in Q4 2017.
- Funds reported $2.54B of Moog Inc Class A stock for Q1 2018, down 4.8% quarter-over-quarter.
- 19 funds opened new Moog Inc Class A positions in Q1 2018 and 21 closed out, a net change of -2 holders.
- The largest Moog Inc Class A buyer in Q1 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $17.3M added.
- The largest Moog Inc Class A seller in Q1 2018 was T. Rowe Price Associates, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2018.