Moog Inc Class A
MOG.A
203 hedge funds and large institutions have $1.45B invested in Moog Inc Class A in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 63 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
1.57% less ownership
Funds ownership: 93.13% → 91.56% (-1.6%)
17% less funds holding
Funds holding: 245 → 203 (-42)
43% less capital invested
Capital invested by funds: $2.56B → $1.45B (-$1.11B)
63% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$15.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.3M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$11.9M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$41.4M |
| 3 |
BlackRock
New York
|
-$21.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.3M |
MOG.A Hedge Fund Activity: Q1 2020 in Review
203 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2020, worth a combined $1.45B — down 43% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MOG.A and 23 opened new positions — a net loss of 40 holders — while 78 trimmed existing stakes and 75 added.
The largest buyer was Fisher Asset Management, adding an estimated $15.6M. The largest seller was Fidelity Investments, cutting an estimated $44.8M.
- 203 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2020, down from 245 in Q4 2019.
- Funds reported $1.45B of Moog Inc Class A stock for Q1 2020, down 43% quarter-over-quarter.
- 23 funds opened new Moog Inc Class A positions in Q1 2020 and 63 closed out, a net change of -40 holders.
- The largest Moog Inc Class A buyer in Q1 2020 was Fisher Asset Management, an estimated $15.6M added.
- The largest Moog Inc Class A seller in Q1 2020 was Fidelity Investments, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2020.