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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
Squarepoint
101
Squarepoint
New York
$780K -$731K -12,669 -51%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$774K – – –
EVM
103
Eaton Vance Management
Massachusetts
$772K +$1.79K +31 +0.3%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$727K -$138K -2,391 -17%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$722K – – –
MSA
106
Mason Street Advisors
Wisconsin
$715K -$462 -8 -0.1%
TRCT
107
Tower Research Capital (TRC)
New York
$715K +$202K +3,494 +45%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$622K -$744K -12,887 -57%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$600K – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$596K -$480K -8,324 -47%
AG
111
Aperio Group
California
$585K -$30.2K -524 -5%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$582K – – –
ECM
113
ETrade Capital Management
Virginia
$580K +$136K +2,353 +35%
ASRS
114
Arizona State Retirement System
Arizona
$575K +$114K +1,981 +28%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$565K -$11.4K -197 -2%
Osaic Holdings
116
Osaic Holdings
Arizona
$544K +$60.7K +1,052 +14%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$519K +$6.98K +121 +2%
ACI
118
AMP Capital Investors
Australia
$505K +$458K +7,940 New
E
119
Ergoteles
New York
$502K +$456K +7,900 New
AIM
120
ARK Investment Management
Florida
$491K +$148K +2,562 +50%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$480K – – –
VRS
122
Virginia Retirement Systems
Virginia
$476K -$34.6K -600 -7%
FQ
123
First Quadrant
California
$469K – – –
US Bancorp
124
US Bancorp
Minnesota
$431K -$49.2K -852 -11%
ZCM
125
Zebra Capital Management
Connecticut
$427K +$388K +6,732 New
3 4
5
6 7

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.