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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
203
Holders Change
-42
Holders Change %
-17.14%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
75
Reduced
78
Closed
63
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$15.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.3M
3
WCM
Wedge Capital Management
North Carolina
+$11.9M
4
Millennium Management
Millennium Management
New York
+$11.7M
5
ACM
Atlanta Capital Management
Georgia
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$44.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$41.4M
3
BlackRock
BlackRock
New York
-$21.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.7M
5
Norges Bank
Norges Bank
Norway
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.06M +$1.82M +23,436 +63%
Deutsche Bank
52
Deutsche Bank
Germany
$2.99M +$1.76M +22,655 +62%
Citadel Advisors
53
Citadel Advisors
Florida
$2.91M +$4.16M +53,540 +1,337%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.7M +$7.77K +100 +0.2%
Citigroup
55
Citigroup
New York
$2.7M -$3.52M -45,322 -46%
BC
56
Burney Company
Virginia
$2.58M +$1.69M +21,750 +74%
MSL
57
Mackay Shields LLC
New York
$2.42M +$435K +5,600 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$153K -1,968 -4%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.29M +$921K +11,848 +35%
Axa
60
Axa
France
$2.22M -$746K -9,600 -18%
Canada Life
61
Canada Life
Manitoba, Canada
$2.12M +$237K +3,044 +8%
WBC
62
West Branch Capital
Massachusetts
$2.09M -$67.6K -870 -2%
Barclays
63
Barclays
United Kingdom
$1.99M -$1.58M -20,289 -34%
EGM
64
Engineers Gate Manager
New York
$1.9M +$1.25M +16,119 +75%
UBS AM
65
UBS AM
Illinois
$1.78M +$127K +1,628 +5%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$1.69M +$2.45M +31,534 New
WB
67
WesBanco Bank
West Virginia
$1.67M +$418K +5,373 +19%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.56M +$433K +5,565 +22%
UBS Group
69
UBS Group
Switzerland
$1.56M -$1.48M -19,033 -38%
Comerica Bank
70
Comerica Bank
Texas
$1.48M +$56.7K +729 +2%
Man Group
71
Man Group
United Kingdom
$1.47M -$757K -9,742 -25%
CS
72
Credit Suisse
Switzerland
$1.46M -$846K -10,882 -27%
BRCA
73
Birch Run Capital Advisors
Texas
$1.42M +$2.19M +28,189 New
TPSF
74
Texas Permanent School Fund
Texas
$1.38M +$413K +5,318 +24%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.36M +$105K +1,349 +5%
1 2
3
4 5

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.