Moog Inc Class A
MOG.A
219 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
1% more funds holding
Funds holding: 216 → 219 (+3)
0.1% more ownership
Funds ownership: 94.97% → 95.07% (+0.1%)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
5% less capital invested
Capital invested by funds: $2.54B → $2.4B (-$132M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$18M |
| 4 |
Millennium Management
New York
|
+$12.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$38.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.08M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
226
Freedom Investment Management
Hartford,
Connecticut
| – | -$276K | -3,352 | Closed |
|
227
Creative Planning
Overland Park,
Kansas
| – | -$220K | -2,667 | Closed |
|
|
FHA
228
First Horizon Advisors
Memphis,
Tennessee
| – | -$99K | -1,200 | Closed |
|
|
SWP
229
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$18K | -213 | Closed |
|
|
CIP
230
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$2K | -23 | Closed |
|
MOG.A Hedge Fund Activity: Q2 2018 in Review
219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2018, worth a combined $2.4B — down 5.2% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 12 closed out — a net gain of 5 holders — while 78 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was LSV Asset Management, cutting an estimated $38.8M.
- 219 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2018, up from 216 in Q1 2018.
- Funds reported $2.4B of Moog Inc Class A stock for Q2 2018, down 5.2% quarter-over-quarter.
- 17 funds opened new Moog Inc Class A positions in Q2 2018 and 12 closed out, a net change of +5 holders.
- The largest Moog Inc Class A buyer in Q2 2018 was BlackRock, an estimated $24.5M added.
- The largest Moog Inc Class A seller in Q2 2018 was LSV Asset Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2018.