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Moog Inc Class A
MOG.A

215 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.4B → $2.66B (+$258M)

0.34% more ownership

Funds ownership: 95.07% → 95.4% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 219 → 215 (-4)

33% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 91

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
61
Reduced
91
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.1M
2
BlackRock
BlackRock
New York
+$18.3M
3
ACM
Atlanta Capital Management
Georgia
+$12.5M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$9.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$18M
2
Millennium Management
Millennium Management
New York
-$14.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.13M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$6.82M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
Castleark Management
Illinois
$2.26M – – –
Citigroup
77
Citigroup
New York
$2.21M +$1.08M +13,635 +113%
AIG
78
American International Group
New York
$2.17M +$37.9K +481 +2%
SFPIA
79
Stevens First Principles Investment Advisors
California
$2.16M -$21.7K -275 -1%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$2.04M -$447K -5,661 -19%
Bessemer Group
81
Bessemer Group
New Jersey
$2.01M -$55.2K -700 -3%
PI
82
PineBridge Investments
New York
$2.01M -$245K -3,105 -12%
UBS AM
83
UBS AM
Illinois
$1.97M – – –
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.96M +$147K +1,859 +9%
O
85
OppenheimerFunds
New York
$1.82M +$168K +2,124 +11%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$97.4K -1,235 -6%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.8M -$792K -10,035 -32%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M -$231K -2,934 -12%
NRS
89
Neville Rodie & Shaw
New York
$1.77M -$106K -1,340 -6%
TPSF
90
Texas Permanent School Fund
Texas
$1.76M -$40.2K -510 -2%
OAM
91
Oppenheimer Asset Management
New York
$1.74M +$473 +6 +0%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.66M -$3.51M -44,488 -70%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.64M -$692K -8,776 -31%
VRS
94
Virginia Retirement Systems
Virginia
$1.44M – – –
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.38M +$237K +3,000 +23%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.36M – – –
Axa
97
Axa
France
$1.33M +$773K +9,800 +172%
ClearBridge Investments
98
ClearBridge Investments
New York
$1.24M -$43.9K -556 -4%
BCM
99
Bridgeway Capital Management
Texas
$1.24M – – –
MIM
100
MetLife Investment Management
New Jersey
$1.23M – – –
2 3
4
5 6

MOG.A Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2018, worth a combined $2.66B — up 11% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MOG.A and 22 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $38.1M. The largest seller was LSV Asset Management, cutting an estimated $18M.

  • 215 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2018, down from 219 in Q2 2018.
  • Funds reported $2.66B of Moog Inc Class A stock for Q3 2018, up 11% quarter-over-quarter.
  • 22 funds opened new Moog Inc Class A positions in Q3 2018 and 24 closed out, a net change of -2 holders.
  • The largest Moog Inc Class A buyer in Q3 2018 was Wellington Management Group, an estimated $38.1M added.
  • The largest Moog Inc Class A seller in Q3 2018 was LSV Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.