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Moog Inc Class 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: 197205 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M +$1.45M +19,840 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$1.23M +16,745 +0.6%
EARNEST Partners
3
EARNEST Partners
Georgia
$113M +$11.1M +151,016 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$100M -$1.01M -13,813 -1%
State Street
5
State Street
Massachusetts
$97.6M -$5.77M -78,661 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$94.4M -$22.3M -303,954 -20%
LSV Asset Management
7
LSV Asset Management
Illinois
$93.4M +$2.91M +39,630 +3%
Northern Trust
8
Northern Trust
Illinois
$68.6M -$2.32M -31,692 -4%
Bank of America
9
Bank of America
North Carolina
$62.3M +$17.8M +242,289 +45%
ACM
10
Atlanta Capital Management
Georgia
$61.4M -$6.12M -83,503 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.2M +$2.09M +28,507 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$49.2M -$269K -3,673 -0.6%
Pzena Investment Management
13
Pzena Investment Management
New York
$44.1M +$2.99M +40,771 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$40.6M -$15.3M -208,682 -29%
Ameriprise
15
Ameriprise
Minnesota
$39.9M -$36.3K -495 -0.1%
WHG
16
Westwood Holdings Group
Texas
$38.6M +$7.72M +105,339 +28%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$38.3M -$1.66M -22,634 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$34.3M +$3.37M +45,903 +12%
Charles Schwab
19
Charles Schwab
California
$30.3M +$355K +4,838 +1%
Norges Bank
20
Norges Bank
Norway
$30.2M +$2.22M +30,300 +9%
Wells Fargo
21
Wells Fargo
California
$18M +$203K +2,763 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.8M +$3.92M +53,518 +34%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$16.1M -$121K -1,650 -0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$16M -$970K -13,229 -6%
CIP
25
Chartwell Investment Partners
Pennsylvania
$15.8M -$162K -2,203 -1%

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.