Moog Inc Class A
MOG.A
234 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 20 closing their positions.
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
9% more funds holding
Funds holding: 215 → 234 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 95.4% → 95.27% (-0.13%)
10% less capital invested
Capital invested by funds: $2.66B → $2.4B (-$263M)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $581K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$14.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.1M |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$9.68M |
| 5 |
BlackRock
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.62M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$6.06M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.26M |
MOG.A Hedge Fund Activity: Q4 2018 in Review
234 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2018, worth a combined $2.4B — down 9.9% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MOG.A positions and 20 closed out — a net gain of 20 holders — while 72 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $23.7M.
- 234 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2018, up from 215 in Q3 2018.
- Funds reported $2.4B of Moog Inc Class A stock for Q4 2018, down 9.9% quarter-over-quarter.
- 40 funds opened new Moog Inc Class A positions in Q4 2018 and 20 closed out, a net change of +20 holders.
- The largest Moog Inc Class A buyer in Q4 2018 was Vanguard Group, an estimated $14.5M added.
- The largest Moog Inc Class A seller in Q4 2018 was Goldman Sachs, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2018.