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Moog Inc Class A
MOG.A

205 hedge funds and large institutions have $2.2B invested in Moog Inc Class A in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $1.79B → $2.2B (+$407M)

4% more funds holding

Funds holding: 197 → 205 (+8)

0.87% less ownership

Funds ownership: 94% → 93.13% (-0.87%)

33% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 83

Holders
205
Holders Change
+8
Holders Change %
+4.06%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
83
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17.8M
2
EARNEST Partners
EARNEST Partners
Georgia
+$11.1M
3
WHG
Westwood Holdings Group
Texas
+$7.72M
4
Millennium Management
Millennium Management
New York
+$6.21M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.84M
5
ACM
Atlanta Capital Management
Georgia
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$3K – – –
CWC
202
Carolinas Wealth Consulting
North Carolina
$2K -$367 -5 -16%
FPS
203
Fieldpoint Private Securities
Connecticut
$2K +$1.83K +25 New
RWM
204
Raffa Wealth Management
District of Columbia
$1.82K – – –
AIG
205
American International Group
New York
$1.59K -$41K -559 -3%
Voloridge Investment Management
206
Voloridge Investment Management
Florida
– -$1.77M -27,861 Closed
AL
207
AJO LP
Pennsylvania
– -$1.64M -25,756 Closed
AIM
208
Aigen Investment Management
New York
– -$1.28M -20,169 Closed
AAM
209
Aureus Asset Management
Massachusetts
– -$858K -13,500 Closed
Los Angeles Capital Management
210
Los Angeles Capital Management
California
– -$582K -9,161 Closed
E
211
Ergoteles
New York
– -$502K -7,900 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$391K -6,166 Closed
Holocene Advisors
213
Holocene Advisors
New York
– -$309K -4,857 Closed
II
214
Inspire Investing
Idaho
– -$216K -3,402 Closed
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$172K -2,710 Closed
MIFH
216
Migdal Insurance & Financial Holdings
Israel
– -$36K -559 Closed
PCM
217
Prelude Capital Management
New York
– -$28K -447 Closed
FFA
218
Founders Financial Alliance
North Carolina
– -$27K -430 Closed
Bessemer Group
219
Bessemer Group
New Jersey
– -$24K -377 Closed
CHAM
220
Clear Harbor Asset Management
Connecticut
– -$21.4K -337 Closed
FHA
221
Flagship Harbor Advisors
Massachusetts
– -$16K -262 Closed
GWM
222
Geneos Wealth Management
Colorado
– -$4K -70 Closed
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
– -$1K -17 Closed
ASN
224
Advisory Services Network
Georgia
– -$1K -12 Closed
5 6 7 8
9

MOG.A Hedge Fund Activity: Q4 2020 in Review

205 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2020, worth a combined $2.2B — up 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOG.A positions and 19 closed out — a net gain of 10 holders — while 56 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 205 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2020, up from 197 in Q3 2020.
  • Funds reported $2.2B of Moog Inc Class A stock for Q4 2020, up 23% quarter-over-quarter.
  • 29 funds opened new Moog Inc Class A positions in Q4 2020 and 19 closed out, a net change of +10 holders.
  • The largest Moog Inc Class A buyer in Q4 2020 was Bank of America, an estimated $17.8M added.
  • The largest Moog Inc Class A seller in Q4 2020 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2020.