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Moog Inc Class A
MOG.A

255 hedge funds and large institutions have $2.82B invested in Moog Inc Class A in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

23% more capital invested

Capital invested by funds: $2.29B → $2.82B (+$526M)

4% more funds holding

Funds holding: 246 → 255 (+9)

1.73% more ownership

Funds ownership: 95.59% → 97.32% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 83

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
88
Reduced
83
Closed
25
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$24M
2
Goldman Sachs
Goldman Sachs
New York
+$16.2M
3
EARNEST Partners
EARNEST Partners
Georgia
+$13.3M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.71M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$9.46M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$13.2M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$11.2M
3
Millennium Management
Millennium Management
New York
-$11.2M
4
BlackRock
BlackRock
New York
-$5.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$18.1M +$880K +9,128 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$17.8M -$422K -4,376 -2%
GI
28
GAMCO Investors
Connecticut
$14.7M -$66.4K -689 -0.5%
CIP
29
Chartwell Investment Partners
Pennsylvania
$14.5M -$369K -3,827 -3%
Nuveen
30
Nuveen
North Carolina
$12.1M -$1.17M -12,131 -9%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11.7M -$106K -1,096 -0.9%
PAM
32
Panagora Asset Management
Massachusetts
$11.3M +$410K +4,252 +4%
Fisher Asset Management
33
Fisher Asset Management
Washington
$10.5M -$2.02K -21 -0%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.4M +$154K +1,596 +2%
Truist Financial
35
Truist Financial
North Carolina
$10.4M -$592K -6,140 -6%
IECM
36
Intrinsic Edge Capital Management
Illinois
$10.2M +$9.71M +100,775 New
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$9.89M +$9.46M +98,162 New
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M -$549K -5,700 -6%
GF
39
Gabelli Funds
New York
$9.37M +$159K +1,650 +2%
CIC
40
Crawford Investment Counsel
Georgia
$9.14M +$604K +6,265 +7%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$8.64M -$424K -4,400 -5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$8.63M +$5.39M +55,914 +188%
Prudential Financial
43
Prudential Financial
New Jersey
$8.59M +$177K +1,832 +2%
SCM
44
SG Capital Management
Illinois
$7.99M +$7.64M +79,274 New
WCM
45
Wedge Capital Management
North Carolina
$7.95M -$1.74M -18,052 -19%
AllianceBernstein
46
AllianceBernstein
Tennessee
$7.79M -$412K -4,275 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$7.77M +$468K +4,854 +7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$7.41M +$322K +3,340 +5%
Verition Fund Management
49
Verition Fund Management
Connecticut
$7.31M -$11.2M -116,274 -62%
JP Morgan Chase
50
JP Morgan Chase
New York
$7.02M +$1.62M +16,768 +32%
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MOG.A Hedge Fund Activity: Q1 2023 in Review

255 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2023, worth a combined $2.82B — up 23% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MOG.A positions and 25 closed out — a net gain of 10 holders — while 88 added to existing stakes and 83 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $24M. The largest seller was Norges Bank, cutting an estimated $13.2M.

  • 255 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.82B of Moog Inc Class A stock for Q1 2023, up 23% quarter-over-quarter.
  • 35 funds opened new Moog Inc Class A positions in Q1 2023 and 25 closed out, a net change of +10 holders.
  • The largest Moog Inc Class A buyer in Q1 2023 was Victory Capital Management, an estimated $24M added.
  • The largest Moog Inc Class A seller in Q1 2023 was Norges Bank, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2023.