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Moog Inc Class A

212 hedge funds and large institutions have $2.28B invested in Moog Inc Class A in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

3% more funds holding

Funds holding: 205212 (+7)

4% more capital invested

Capital invested by funds: $2.2B → $2.28B (+$83.7M)

0.42% more ownership

Funds ownership: 93.13%93.55% (+0.42%)

20% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 87

Holders
212
Holders Change
+7
Holders Change %
+3.41%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
70
Reduced
87
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$16.3M -$2.45M -30,659 -14%
Nuveen
27
Nuveen
North Carolina
$15.8M -$446K -5,582 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$14.6M +$1.47M +18,423 +12%
Fisher Asset Management
29
Fisher Asset Management
Washington
$13.4M -$617K -7,719 -5%
Truist Financial
30
Truist Financial
North Carolina
$13.2M -$250K -3,122 -2%
WCM
31
Wedge Capital Management
North Carolina
$12.6M -$1.96M -24,555 -14%
GI
32
GAMCO Investors
Connecticut
$12.6M +$80K +1,000 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$888K -11,100 -7%
Morgan Stanley
34
Morgan Stanley
New York
$12M +$2.8M +34,992 +32%
Goldman Sachs
35
Goldman Sachs
New York
$11.7M +$743K +9,284 +7%
Legal & General Group
36
Legal & General Group
United Kingdom
$10.7M -$25.8K -323 -0.2%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.91M +$396K +4,951 +4%
RI
38
Redwood Investments
Massachusetts
$9.55M -$1.46M -18,242 -14%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$8.69M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.55M +$30.3K +379 +0.4%
Millennium Management
41
Millennium Management
New York
$7.89M -$882K -11,023 -10%
GF
42
Gabelli Funds
New York
$7.6M
PPA
43
Parametric Portfolio Associates
Washington
$7.54M +$296K +3,704 +4%
Deutsche Bank
44
Deutsche Bank
Germany
$7.38M +$3.83M +47,838 +117%
KCM
45
Kennedy Capital Management
Missouri
$6.78M +$35.4K +442 +0.5%
BC
46
Burney Company
Virginia
$6.75M +$155K +1,939 +2%
Comerica Bank
47
Comerica Bank
Texas
$6.61M -$481K -6,017 -7%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$6.43M +$1.11M +13,840 +22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.84M -$898K -11,228 -14%
CIC
50
Crawford Investment Counsel
Georgia
$5.68M -$44.8K -560 -0.8%

MOG.A Hedge Fund Activity: Q1 2021 in Review

212 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2021, worth a combined $2.28B — up 3.8% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MOG.A positions and 15 closed out — a net gain of 8 holders — while 70 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $43.8M.

  • 212 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2021, up from 205 in Q4 2020.
  • Funds reported $2.28B of Moog Inc Class A stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 23 funds opened new Moog Inc Class A positions in Q1 2021 and 15 closed out, a net change of +8 holders.
  • The largest Moog Inc Class A buyer in Q1 2021 was BlackRock, an estimated $13.5M added.
  • The largest Moog Inc Class A seller in Q1 2021 was Fidelity Investments, an estimated $43.8M sold.

Based on aggregated 13F filings for Q1 2021.