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Moog Inc Class A

220 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

7% more funds holding

Funds holding: 205220 (+15)

4% more capital invested

Capital invested by funds: $2.56B → $2.66B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 95.08%94.87% (-0.22%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $347K

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
69
Reduced
79
Closed
16
Calls
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$656K
LCM
127
Laurion Capital Management
New York
$643K +$635K +7,400 New
RWA
128
River Wealth Advisors
Pennsylvania
$622K -$11.2K -130 -2%
MC
129
Menta Capital
California
$612K -$452K -5,263 -43%
PIA
130
Piedmont Investment Advisors
North Carolina
$578K -$33.1K -386 -5%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$558K +$2.57K +30 +0.5%
AW
132
Alpha Windward
Massachusetts
$552K +$5.15K +60 +1%
ProShare Advisors
133
ProShare Advisors
Maryland
$520K +$256K +2,983 +99%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$505K
HSBC Holdings
135
HSBC Holdings
United Kingdom
$502K +$36.1K +421 +8%
CGH
136
Crossmark Global Holdings
Texas
$496K -$14.4K -168 -3%
Axa
137
Axa
France
$495K -$3.18M -37,100 -87%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$495K -$16.8K -196 -3%
GH
139
GAM Holding
Switzerland
$495K +$489K +5,699 New
PA
140
Profund Advisors
Maryland
$483K -$36.7K -428 -7%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$478K +$118K +1,379 +33%
FA
142
FDx Advisors
Illinois
$471K +$3.77K +44 +0.8%
UBS Group
143
UBS Group
Switzerland
$467K -$200K -2,333 -30%
NA
144
Neuburgh Advisers
California
$466K +$70K +816 +18%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$462K -$250K -2,912 -35%
CC
146
Courier Capital
New York
$426K
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$419K +$414K +4,830 New
AB
148
Amalgamated Bank
New York
$400K +$26.7K +311 +7%
FCM
149
Flinton Capital Management
Pennsylvania
$384K +$57.7K +672 +18%
WB
150
WesBanco Bank
West Virginia
$373K -$2.52M -29,329 -87%

MOG.A Hedge Fund Activity: Q4 2017 in Review

220 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2017, worth a combined $2.66B — up 3.9% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MOG.A positions and 16 closed out — a net gain of 17 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $31M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 220 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2017, up from 205 in Q3 2017.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2017, up 3.9% quarter-over-quarter.
  • 33 funds opened new Moog Inc Class A positions in Q4 2017 and 16 closed out, a net change of +17 holders.
  • The largest Moog Inc Class A buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $31M added.
  • The largest Moog Inc Class A seller in Q4 2017 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.