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Moog Inc Class A
MOG.A

205 hedge funds and large institutions have $2.2B invested in Moog Inc Class A in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $1.79B → $2.2B (+$407M)

4% more funds holding

Funds holding: 197 → 205 (+8)

0.87% less ownership

Funds ownership: 94% → 93.13% (-0.87%)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
83
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.8M
2
EARNEST Partners
EARNEST Partners
Georgia
+$11.1M
3
WHG
Westwood Holdings Group
Texas
+$7.72M
4
Millennium Management
Millennium Management
New York
+$6.21M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.84M
5
ACM
Atlanta Capital Management
Georgia
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nuveen
26
Nuveen
North Carolina
$15.5M -$1.7M -23,174 -11%
WCM
27
Wedge Capital Management
North Carolina
$14M -$1.76M -23,999 -12%
Fisher Asset Management
28
Fisher Asset Management
Washington
$13.4M -$1.38M -18,825 -10%
Truist Financial
29
Truist Financial
North Carolina
$12.8M -$2.47M -33,718 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M -$12.4M -168,800 -51%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$12.4M -$283K -3,858 -2%
GI
32
GAMCO Investors
Connecticut
$11.9M -$103K -1,400 -0.9%
RI
33
Redwood Investments
Massachusetts
$10.6M -$1.36M -18,520 -12%
Goldman Sachs
34
Goldman Sachs
New York
$10.4M -$3.68M -50,214 -28%
Legal & General Group
35
Legal & General Group
United Kingdom
$10.3M +$112K +1,522 +1%
Invesco
36
Invesco
Georgia
$10.2M -$712K -9,706 -7%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.06M +$238K +3,244 +3%
Morgan Stanley
38
Morgan Stanley
New York
$8.63M +$1.02M +13,903 +15%
Millennium Management
39
Millennium Management
New York
$8.4M +$6.21M +84,748 +399%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$8.29M -$953K -13,000 -11%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.13M +$529K +7,214 +8%
GF
42
Gabelli Funds
New York
$7.25M -$73.3K -1,000 -1%
PPA
43
Parametric Portfolio Associates
Washington
$6.89M -$75.8K -1,034 -1%
Comerica Bank
44
Comerica Bank
Texas
$6.56M -$109K -1,483 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.46M +$919K +12,526 +18%
KCM
46
Kennedy Capital Management
Missouri
$6.43M -$185K -2,525 -3%
BC
47
Burney Company
Virginia
$6.29M -$120K -1,637 -2%
CS
48
Credit Suisse
Switzerland
$5.62M +$1.02M +13,922 +24%
CIC
49
Crawford Investment Counsel
Georgia
$5.47M -$505K -6,883 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.39M – – –
1
2
3 4 5

MOG.A Hedge Fund Activity: Q4 2020 in Review

205 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2020, worth a combined $2.2B — up 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOG.A positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 205 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $2.2B of Moog Inc Class A stock for Q4 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Moog Inc Class A positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Moog Inc Class A buyer in Q4 2020 was Bank of America, an estimated $17.8M added.
  • The largest Moog Inc Class A seller in Q4 2020 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2020.