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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
PP
76
Prospector Partners
Connecticut
$1.34M – – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.31M -$670K -8,618 -25%
BL
78
BFSG LLC
California
$1.25M +$53K +682 +3%
Barrow, Hanley, Mewhinney & Strauss
79
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23M -$1.74M -22,433 -48%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.22M – – –
RC
81
Roubaix Capital
Colorado
$1.2M +$1.85M +23,801 New
AIG
82
American International Group
New York
$1.08M -$138K -1,772 -8%
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$1.08M +$202K +2,600 +14%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$118K -1,513 -7%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.01M – – –
DCM
86
Dupont Capital Management
Delaware
$1M -$959K -12,336 -38%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$42.5K +547 +3%
NRS
88
Neville Rodie & Shaw
New York
$993K – – –
ICM
89
Invenomic Capital Management
Massachusetts
$991K +$1.52M +19,613 New
VRS
90
Virginia Retirement Systems
Virginia
$990K – – –
ZIM
91
Zacks Investment Management
Illinois
$964K +$1.48M +19,083 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$952K -$40.9K -526 -3%
FQ
93
First Quadrant
California
$952K – – –
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$906K -$14.7M -188,565 -91%
OAM
95
Oppenheimer Asset Management
New York
$890K -$24.1K -310 -2%
AAM
96
Advisors Asset Management
Colorado
$862K +$89.7K +1,154 +7%
GC
97
Guggenheim Capital
Illinois
$853K +$170K +2,182 +15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$849K +$26.9K +346 +2%
CSS
99
Cubist Systematic Strategies
Connecticut
$847K +$736K +9,473 +130%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$820K +$411K +5,290 +48%
2 3
4
5 6

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.