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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
AL
76
AJO LP
Pennsylvania
$1.64M +$645K +11,188 +77%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.58M -$13.6K -235 -0.9%
BL
78
BFSG LLC
California
$1.55M – – –
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.53M – – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M +$472K +8,179 +54%
OAM
81
Oppenheimer Asset Management
New York
$1.33M +$213K +3,688 +21%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.32M -$692 -12 -0.1%
AIG
83
American International Group
New York
$1.31M -$29.3K -507 -2%
AIM
84
Aigen Investment Management
New York
$1.28M -$851K -14,751 -42%
NRS
85
Neville Rodie & Shaw
New York
$1.2M – – –
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.17M +$100K +1,741 +10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$38.9K -675 -4%
Deutsche Bank
88
Deutsche Bank
Germany
$1.06M -$4.93M -85,532 -84%
GC
89
Guggenheim Capital
Illinois
$919K -$37.4K -648 -4%
ClearBridge Investments
90
ClearBridge Investments
New York
$918K – – –
AAM
91
Advisors Asset Management
Colorado
$886K -$57.8K -1,002 -7%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$883K +$329K +5,710 +70%
DCM
93
Dupont Capital Management
Delaware
$880K -$53.6K -929 -6%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$871K -$27.9K -484 -3%
ZIM
95
Zacks Investment Management
Illinois
$865K -$203K -3,516 -21%
AAM
96
Aureus Asset Management
Massachusetts
$858K – – –
MIM
97
MetLife Investment Management
New Jersey
$840K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$832K -$158K -2,735 -17%
HF
99
HRT Financial
New York
$821K +$24.1K +418 +3%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$813K +$46.2K +800 +7%
2 3
4
5 6

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.