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Moog Inc Class A
MOG.A

197 hedge funds and large institutions have $1.79B invested in Moog Inc Class A in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.52B → $1.79B (+$266M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 199 → 197 (-2)

1.94% less ownership

Funds ownership: 95.94% → 94% (-1.9%)

31% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 83

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
83
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$29.7M
2
WHG
Westwood Holdings Group
Texas
+$22M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.87M
4
EARNEST Partners
EARNEST Partners
Georgia
+$8.47M
5
Ameriprise
Ameriprise
Minnesota
+$7.67M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.1M
2
State Street
State Street
Massachusetts
-$19M
3
BlackRock
BlackRock
New York
-$12.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$12.7M
5
Millennium Management
Millennium Management
New York
-$8.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.38M -$64.6K -1,119 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.32M -$110K -1,900 -3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$38.1K -660 -1%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.12M -$121K -2,100 -3%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$4.08M +$2.29M +39,690 +162%
Citigroup
56
Citigroup
New York
$3.87M -$1.38M -23,986 -28%
CS
57
Credit Suisse
Switzerland
$3.62M +$920K +15,947 +39%
SDIC
58
South Dakota Investment Council
South Dakota
$3.61M +$2.11M +36,620 +181%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.47M -$34.3K -595 -1%
Barclays
60
Barclays
United Kingdom
$3.21M +$343K +5,942 +13%
Axa
61
Axa
France
$2.96M +$156K +2,700 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.91M +$854K +14,809 +48%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.85M – – –
PP
64
Prospector Partners
Connecticut
$2.78M +$447K +7,750 +22%
AA
65
Ancora Advisors
Ohio
$2.63M +$201K +3,480 +9%
WBC
66
West Branch Capital
Massachusetts
$2.63M – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.42M +$243K +4,218 +12%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.32M -$1.64M -28,390 -44%
Canada Life
69
Canada Life
Manitoba, Canada
$2.17M -$183K -3,175 -9%
UBS AM
70
UBS AM
Illinois
$2.1M +$80.5K +1,395 +4%
WB
71
WesBanco Bank
West Virginia
$2.04M -$11.5K -200 -0.6%
UBS Group
72
UBS Group
Switzerland
$2.03M -$342K -5,930 -16%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.78M -$13.3K -230 -0.8%
TPSF
74
Texas Permanent School Fund
Texas
$1.78M +$249K +4,316 +18%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$1.77M -$2.62M -45,482 -62%
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MOG.A Hedge Fund Activity: Q3 2020 in Review

197 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2020, worth a combined $1.79B — up 17% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MOG.A and 21 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 57 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $29.7M. The largest seller was Fidelity Investments, cutting an estimated $34.1M.

  • 197 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2020, down from 199 in Q2 2020.
  • Funds reported $1.79B of Moog Inc Class A stock for Q3 2020, up 17% quarter-over-quarter.
  • 21 funds opened new Moog Inc Class A positions in Q3 2020 and 23 closed out, a net change of -2 holders.
  • The largest Moog Inc Class A buyer in Q3 2020 was Pzena Investment Management, an estimated $29.7M added.
  • The largest Moog Inc Class A seller in Q3 2020 was Fidelity Investments, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2020.