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Moog Inc Class A
MOG.A

205 hedge funds and large institutions have $2.2B invested in Moog Inc Class A in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $1.79B → $2.2B (+$407M)

4% more funds holding

Funds holding: 197 → 205 (+8)

0.87% less ownership

Funds ownership: 94% → 93.13% (-0.87%)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
83
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.8M
2
EARNEST Partners
EARNEST Partners
Georgia
+$11.1M
3
WHG
Westwood Holdings Group
Texas
+$7.72M
4
Millennium Management
Millennium Management
New York
+$6.21M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.84M
5
ACM
Atlanta Capital Management
Georgia
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
76
BFSG LLC
California
$1.91M -$18.9K -258 -1%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.91M – – –
TPSF
78
Texas Permanent School Fund
Texas
$1.87M -$326K -4,449 -16%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.81M -$383K -5,223 -19%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$39.6K -540 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.73M +$71.2K +971 +5%
OAM
82
Oppenheimer Asset Management
New York
$1.65M -$14.8K -202 -1%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.63M -$1.86M -25,304 -55%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.53M +$700K +9,547 +98%
NRS
85
Neville Rodie & Shaw
New York
$1.5M – – –
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.49M +$29.5K +402 +2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.45M -$1.34M -18,218 -50%
DCM
88
Dupont Capital Management
Delaware
$1.41M +$283K +3,857 +28%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$45.5K +620 +4%
VRS
90
Virginia Retirement Systems
Virginia
$1.36M +$711K +9,700 +129%
EGM
91
Engineers Gate Manager
New York
$1.33M +$1.23M +16,768 New
Macquarie Group
92
Macquarie Group
Australia
$1.32M +$1.15M +15,700 +1,578%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.3M +$198K +2,697 +20%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$1.26M +$889K +12,118 +325%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.17M +$723K +9,853 +203%
AIM
96
ARK Investment Management
Florida
$1.16M +$503K +6,860 +89%
ClearBridge Investments
97
ClearBridge Investments
New York
$1.15M – – –
GC
98
Guggenheim Capital
Illinois
$1.1M -$40.6K -554 -4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.07M -$29.3K -400 -3%
AAM
100
Advisors Asset Management
Colorado
$1.04M -$62.5K -852 -6%
2 3
4
5 6

MOG.A Hedge Fund Activity: Q4 2020 in Review

205 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2020, worth a combined $2.2B — up 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOG.A positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 205 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $2.2B of Moog Inc Class A stock for Q4 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Moog Inc Class A positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Moog Inc Class A buyer in Q4 2020 was Bank of America, an estimated $17.8M added.
  • The largest Moog Inc Class A seller in Q4 2020 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2020.