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Moog Inc Class A
MOG.A

219 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

1% more funds holding

Funds holding: 216 → 219 (+3)

0.1% more ownership

Funds ownership: 94.97% → 95.07% (+0.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

5% less capital invested

Capital invested by funds: $2.54B → $2.4B (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
78
Reduced
81
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
4
Millennium Management
Millennium Management
New York
+$12.8M
5
AL
AJO LP
Pennsylvania
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$38.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
4
Invesco
Invesco
Georgia
-$8.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.23M -$105K -1,274 -7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$1.23M -$527K -6,400 -29%
ClearBridge Investments
103
ClearBridge Investments
New York
$1.17M +$351K +4,263 +40%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.13M +$8.24K +100 +0.7%
BCM
105
Bridgeway Capital Management
Texas
$1.12M – – –
MIM
106
MetLife Investment Management
New Jersey
$1.12M – – –
Jennison Associates
107
Jennison Associates
New York
$1.08M -$38.8K -471 -3%
AAM
108
Aureus Asset Management
Massachusetts
$1.05M +$1.11M +13,500 New
SO
109
STRS Ohio
Ohio
$1.03M -$231K -2,800 -18%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.02M -$65.9K -800 -6%
Citigroup
111
Citigroup
New York
$943K -$35.2K -427 -3%
SIM
112
Spark Investment Management
New York
$927K -$1.05M -12,800 -52%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$912K -$324K -3,930 -25%
Macquarie Group
114
Macquarie Group
Australia
$902K -$676K -8,200 -41%
LCM
115
Laurion Capital Management
New York
$881K -$255K -3,099 -22%
SRAM
116
Stone Ridge Asset Management
New York
$879K -$24.7K -300 -3%
HI
117
HBK Investments
Texas
$865K +$610K +7,400 +200%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$861K – – –
SFM
119
Systematic Financial Management
New Jersey
$855K -$887K -10,769 -50%
GC
120
Grace Capital
Massachusetts
$841K -$519K -6,301 -37%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$826K +$12.4K +150 +1%
UBS Group
122
UBS Group
Switzerland
$814K +$652K +7,909 +313%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$792K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$759K – – –
MIH
125
Meitav Investment House
Israel
$759K +$28.3K +343 +4%
3 4
5
6 7

MOG.A Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2018, worth a combined $2.4B — down 5.2% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 12 closed out — a net gain of 5 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was LSV Asset Management, cutting an estimated $38.8M.

  • 219 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2018, up from 216 in Q1 2018.
  • Funds reported $2.4B of Moog Inc Class A stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 17 funds opened new Moog Inc Class A positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Moog Inc Class A buyer in Q2 2018 was BlackRock, an estimated $24.5M added.
  • The largest Moog Inc Class A seller in Q2 2018 was LSV Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.