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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$27.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$27M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$18.2M |
| 4 |
Millennium Management
New York
|
+$16.9M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$54.3M |
| 3 |
BlackRock
New York
|
-$28.9M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$21.4M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$8.12M |
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.