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Moog Inc Class A

216 hedge funds and large institutions have $2.54B invested in Moog Inc Class A in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.1% more ownership

Funds ownership: 94.87%94.97% (+0.1%)

5% less capital invested

Capital invested by funds: $2.66B → $2.54B (-$128M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 220216 (-4)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
64
Reduced
93
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.18M
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.15M -$31.8K -368 -3%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$1.15M -$389K -4,500 -24%
GCP
104
GSA Capital Partners
United Kingdom
$1.06M +$752K +8,711 +208%
VRS
105
Virginia Retirement Systems
Virginia
$1.05M +$786K +9,100 +253%
Citigroup
106
Citigroup
New York
$1.03M -$1.2M -13,852 -53%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.01M -$560K -6,487 -35%
BCM
108
BlueCrest Capital Management
Jersey
$992K +$1.04M +12,036 New
Barclays
109
Barclays
United Kingdom
$985K -$153K -1,774 -13%
CEP
110
Chicago Equity Partners
Illinois
$969K -$3.87M -44,837 -79%
SRAM
111
Stone Ridge Asset Management
New York
$954K
Renaissance Technologies
112
Renaissance Technologies
New York
$923K +$674K +7,800 +229%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$914K -$2.18M -25,293 -70%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$910K -$61K -706 -6%
ClearBridge Investments
115
ClearBridge Investments
New York
$885K -$368K -4,263 -28%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$883K +$450K +5,213 +95%
DTL
117
Dynamic Technology Lab
Singapore
$866K +$907K +10,507 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$861K +$347K +4,020 +62%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$846K +$222K +2,568 +33%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$837K +$19.5K +226 +2%
ZCM
121
Zebra Capital Management
Connecticut
$812K +$851K +9,859 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$802K -$6.48K -75 -0.8%
MIH
123
Meitav Investment House
Israel
$775K +$811K +9,396 New
MSA
124
Mason Street Advisors
Wisconsin
$741K +$49.3K +571 +7%
AG
125
Aperio Group
California
$737K +$9.84K +114 +1%

MOG.A Hedge Fund Activity: Q1 2018 in Review

216 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2018, worth a combined $2.54B — down 4.8% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MOG.A and 19 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 64 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.7M.

  • 216 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2018, down from 220 in Q4 2017.
  • Funds reported $2.54B of Moog Inc Class A stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 19 funds opened new Moog Inc Class A positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Moog Inc Class A buyer in Q1 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $17.3M added.
  • The largest Moog Inc Class A seller in Q1 2018 was T. Rowe Price Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2018.