We are live on ! Find out more
MOG.A icon

Moog Inc Class A
MOG.A

236 hedge funds and large institutions have $2.67B invested in Moog Inc Class A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $843K | Put options by funds: $261K

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.4B → $2.67B (+$268M)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

1% more funds holding

Funds holding: 234 → 236 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 95.27% → 94.53% (-0.74%)

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
87
Reduced
82
Closed
27
Calls
$843K
Puts
$261K
Net Calls
+$582K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$27.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$27M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$18.2M
4
Millennium Management
Millennium Management
New York
+$16.9M
5
RI
Redwood Investments
Massachusetts
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.5M
2
AL
AJO LP
Pennsylvania
-$54.3M
3
BlackRock
BlackRock
New York
-$28.9M
4
WCM
Wedge Capital Management
North Carolina
-$21.4M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
226
Gemmer Asset Management
California
$5K – – –
CFGS
227
Concourse Financial Group Securities
Alabama
$5K +$87 +1 +2%
PFSC
228
Peoples Financial Services Corp
Pennsylvania
$4K – – –
SCM
229
Shelton Capital Management
Colorado
$3.25K -$259K -2,972 -91%
HGWM
230
Harvest Group Wealth Management
Massachusetts
$3K +$3.05K +35 New
AIP
231
Ameritas Investment Partners
Nebraska
$2K – – –
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$2K +$1.57K +18 New
GT
233
Glenmede Trust
Pennsylvania
$337 – – –
WCM
234
Wedge Capital Management
North Carolina
– -$21.4M -275,708 Closed
ZIM
235
Zacks Investment Management
Illinois
– -$2.23M -28,821 Closed
CAM
236
ClariVest Asset Management
California
– -$2.15M -27,806 Closed
EGM
237
Engineers Gate Manager
New York
– -$1.13M -14,602 Closed
CI
238
Cigna Investments
Connecticut
– -$668K -8,632 Closed
GCP
239
GSA Capital Partners
United Kingdom
– -$511K -6,589 Closed
SDIC
240
South Dakota Investment Council
South Dakota
– -$496K -6,400 Closed
Victory Capital Management
241
Victory Capital Management
Texas
– -$493K -6,362 Closed
AW
242
Alpha Windward
Massachusetts
– -$442K -5,700 Closed
Two Sigma Advisers
243
Two Sigma Advisers
New York
– -$364K -4,701 Closed
BCM
244
Bridgeway Capital Management
Texas
– -$287K -3,700 Closed
QCM
245
Quantinno Capital Management
New York
– -$269K -3,466 Closed
RQS
246
Ramsey Quantitative Systems
Kentucky
– -$257K -3,314 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
– -$201K -2,593 Closed
PI
248
PEAK6 Investments
Illinois
– -$186K -2,136 Closed
TFO
249
Tarbox Family Office
California
– -$39K -500 Closed
NFG
250
Next Financial Group
Texas
– -$26K -337 Closed
7 8 9
10
11

MOG.A Hedge Fund Activity: Q1 2019 in Review

236 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2019, worth a combined $2.67B — up 11% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOG.A positions and 27 closed out — a net gain of 4 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $55.5M.

  • 236 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2019, up from 234 in Q4 2018.
  • Funds reported $2.67B of Moog Inc Class A stock for Q1 2019, up 11% quarter-over-quarter.
  • 31 funds opened new Moog Inc Class A positions in Q1 2019 and 27 closed out, a net change of +4 holders.
  • The largest Moog Inc Class A buyer in Q1 2019 was LSV Asset Management, an estimated $27.7M added.
  • The largest Moog Inc Class A seller in Q1 2019 was Wellington Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2019.