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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
ICM
201
Invenomic Capital Management
Massachusetts
– -$1.05M -19,855 Closed
Jane Street
202
Jane Street
New York
– -$834K -15,751 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$828K -15,623 Closed
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
– -$741K -13,981 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– -$729K -13,763 Closed
NFG
206
Norris Financial Group
South Carolina
– -$708K -13,356 Closed
LCM
207
Laurion Capital Management
New York
– -$631K -11,915 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$471K -8,896 Closed
WCM
209
Weld Capital Management
New York
– -$443K -8,360 Closed
CANY
210
Caxton Associates (New York)
New York
– -$382K -7,219 Closed
SSA
211
Schonfeld Strategic Advisors
New York
– -$344K -6,489 Closed
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
– -$270K -5,102 Closed
AA
213
ALPS Advisors
Colorado
– -$242K -4,572 Closed
RJFSA
214
Raymond James Financial Services Advisors
Florida
– -$232K -4,383 Closed
LIA
215
LS Investment Advisors
Michigan
– -$102K -1,916 Closed
QT
216
Quantbot Technologies
New York
– -$75K -1,433 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$48K -900 Closed
CAN
218
Cetera Advisor Networks
California
– -$46K -873 Closed
AF
219
Allworth Financial
California
– -$8K -160 Closed
PA
220
Procyon Advisors
Connecticut
– -$6K -110 Closed
5 6 7 8
9

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.