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Moog Inc Class A
MOG.A

236 hedge funds and large institutions have $2.67B invested in Moog Inc Class A in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $843K | Put options by funds: $261K

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

11% more capital invested

Capital invested by funds: $2.4B → $2.67B (+$268M)

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

1% more funds holding

Funds holding: 234 → 236 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 95.27% → 94.53% (-0.74%)

Holders
236
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
87
Reduced
82
Closed
27
Calls
$843K
Puts
$261K
Net Calls
+$582K
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$27.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$27M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$18.2M
4
Millennium Management
Millennium Management
New York
+$16.9M
5
RI
Redwood Investments
Massachusetts
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.5M
2
AL
AJO LP
Pennsylvania
-$54.3M
3
BlackRock
BlackRock
New York
-$28.9M
4
WCM
Wedge Capital Management
North Carolina
-$21.4M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OppenheimerFunds
New York
$1.45M -$73K -838 -5%
DCM
102
Dupont Capital Management
Delaware
$1.43M -$949K -10,897 -40%
PP
103
Paloma Partners
Connecticut
$1.42M +$1.42M +16,305 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.38M -$8.28K -95 -0.6%
USAA
105
United Services Automobile Association
Texas
$1.36M – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.3M -$69.7K -800 -5%
MIM
107
MetLife Investment Management
New Jersey
$1.25M – – –
LCM
108
Laurion Capital Management
New York
$1.22M +$1.22M +14,016 New
AAM
109
Aureus Asset Management
Massachusetts
$1.17M – – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.14M +$193K +2,220 +20%
VRS
111
Virginia Retirement Systems
Virginia
$1.11M -$270K -3,100 -19%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$1.1M -$87.1K -1,000 -7%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$19.8K +227 +2%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$12.2K +140 +1%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.05M -$7.67K -88 -0.7%
HI
116
HBK Investments
Texas
$1.05M +$1.05M +12,100 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.05M +$808K +9,272 +331%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K -$697 -8 -0.1%
BC
119
Burney Company
Virginia
$923K +$199K +2,279 +27%
MSA
120
Mason Street Advisors
Wisconsin
$906K +$28.6K +328 +3%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$885K -$15.8K -181 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$856K – – –
AG
123
Aperio Group
California
$855K -$62.5K -717 -7%
SRAM
124
Stone Ridge Asset Management
New York
$848K -$133K -1,526 -14%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$846K – – –
3 4
5
6 7

MOG.A Hedge Fund Activity: Q1 2019 in Review

236 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2019, worth a combined $2.67B — up 11% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOG.A positions and 27 closed out — a net gain of 4 holders — while 87 added to existing stakes and 82 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $55.5M.

  • 236 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2019, up from 234 in Q4 2018.
  • Funds reported $2.67B of Moog Inc Class A stock for Q1 2019, up 11% quarter-over-quarter.
  • 31 funds opened new Moog Inc Class A positions in Q1 2019 and 27 closed out, a net change of +4 holders.
  • The largest Moog Inc Class A buyer in Q1 2019 was LSV Asset Management, an estimated $27.7M added.
  • The largest Moog Inc Class A seller in Q1 2019 was Wellington Management Group, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2019.