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Moog Inc Class A
MOG.A

219 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

1% more funds holding

Funds holding: 216 → 219 (+3)

0.1% more ownership

Funds ownership: 94.97% → 95.07% (+0.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

5% less capital invested

Capital invested by funds: $2.54B → $2.4B (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
78
Reduced
81
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
4
Millennium Management
Millennium Management
New York
+$12.8M
5
AL
AJO LP
Pennsylvania
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$38.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
4
Invesco
Invesco
Georgia
-$8.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$2.17M +$1.09M +13,276 +91%
DCM
77
Dupont Capital Management
Delaware
$2.13M +$2.26M +27,382 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$2.1M +$1.07M +12,968 +93%
PI
79
PineBridge Investments
New York
$2.06M -$347K -4,211 -14%
CM
80
Castleark Management
Illinois
$2.05M – – –
SFPIA
81
Stevens First Principles Investment Advisors
California
$1.98M -$3.3K -40 -0.2%
AIG
82
American International Group
New York
$1.93M +$362K +4,393 +22%
Bessemer Group
83
Bessemer Group
New Jersey
$1.88M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M -$4.28K -52 -0.2%
UBS AM
85
UBS AM
Illinois
$1.79M -$59.6K -723 -3%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$64.3K -781 -3%
NRS
87
Neville Rodie & Shaw
New York
$1.71M – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M – – –
TPSF
89
Texas Permanent School Fund
Texas
$1.63M -$41.9K -509 -2%
OAM
90
Oppenheimer Asset Management
New York
$1.57M +$1.15K +14 +0.1%
O
91
OppenheimerFunds
New York
$1.48M +$68.7K +834 +5%
Citadel Advisors
92
Citadel Advisors
Florida
$1.48M +$932K +11,307 +148%
Two Sigma Investments
93
Two Sigma Investments
New York
$1.47M +$1.56M +18,888 New
QI
94
QS Investors
New York
$1.45M +$165 +2 +0%
CI
95
Cigna Investments
Connecticut
$1.45M +$1.53M +18,577 New
HCM
96
Highbridge Capital Management
New York
$1.41M +$1.49M +18,099 New
Barclays
97
Barclays
United Kingdom
$1.4M +$498K +6,041 +51%
Assenagon Asset Management
98
Assenagon Asset Management
Luxembourg
$1.39M +$1.47M +17,821 New
EGM
99
Engineers Gate Manager
New York
$1.37M +$1.06M +12,902 +278%
VRS
100
Virginia Retirement Systems
Virginia
$1.31M +$338K +4,100 +32%
2 3
4
5 6

MOG.A Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2018, worth a combined $2.4B — down 5.2% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 12 closed out — a net gain of 5 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was LSV Asset Management, cutting an estimated $38.8M.

  • 219 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2018, up from 216 in Q1 2018.
  • Funds reported $2.4B of Moog Inc Class A stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 17 funds opened new Moog Inc Class A positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Moog Inc Class A buyer in Q2 2018 was BlackRock, an estimated $24.5M added.
  • The largest Moog Inc Class A seller in Q2 2018 was LSV Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.