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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
BlackRock
1
BlackRock
New York
$312M -$12.9M -223,214 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$191M -$8.14M -141,073 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.9M -$34.1M -591,667 -28%
State Street
4
State Street
Massachusetts
$83.2M -$19M -329,519 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81M -$1.11M -19,317 -1%
EARNEST Partners
6
EARNEST Partners
Georgia
$80.8M +$8.47M +146,756 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$72.3M +$2.82M +48,870 +4%
Northern Trust
8
Northern Trust
Illinois
$57M -$549K -9,519 -1%
ACM
9
Atlanta Capital Management
Georgia
$54.5M +$31.5K +546 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$45.8M +$2.34M +40,529 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$44.8M +$8.87M +153,724 +28%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$39.7M +$524K +9,082 +1%
Bank of America
13
Bank of America
North Carolina
$34.5M +$976K +16,920 +3%
Pzena Investment Management
14
Pzena Investment Management
New York
$32.7M +$29.7M +515,331 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.1M -$2.32M -40,199 -7%
Ameriprise
16
Ameriprise
Minnesota
$32M +$7.67M +132,933 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.5M -$586K -10,163 -3%
WHG
18
Westwood Holdings Group
Texas
$24.2M +$22M +381,383 New
Charles Schwab
19
Charles Schwab
California
$23.9M +$15.9K +276 +0.1%
Norges Bank
20
Norges Bank
Norway
$22.3M +$3.16M +54,731 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M +$317K +5,500 +2%
Wells Fargo
22
Wells Fargo
California
$14.2M +$1.75M +30,404 +16%
Nuveen
23
Nuveen
North Carolina
$13.9M -$641K -11,104 -5%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.7M -$547K -9,485 -4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$13M – – –
1
2 3 4 5

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.