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Moog Inc Class A

268 hedge funds and large institutions have $3.16B invested in Moog Inc Class A in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $203K | Put options by funds: $45K

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

6% more funds holding

Funds holding: 254268 (+14)

5% more capital invested

Capital invested by funds: $3.01B → $3.16B (+$152M)

0.79% more ownership

Funds ownership: 96.54%97.32% (+0.79%)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 97

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
84
Reduced
97
Closed
24
Calls
$203K
Puts
$45K
Net Calls
+$158K
Net Calls Change
+$158K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$548M -$56.7M -505,741 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M -$1.87M -16,660 -0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$260M +$5.93M +52,838 +2%
State Street
4
State Street
Massachusetts
$167M +$7.66M +68,293 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M -$2.58M -22,975 -2%
Bank of America
6
Bank of America
North Carolina
$121M +$4.74M +42,275 +4%
Morgan Stanley
7
Morgan Stanley
New York
$90.3M -$3.56M -31,743 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$85.7M -$13M -116,106 -13%
WHG
9
Westwood Holdings Group
Texas
$74.3M -$8.12M -72,398 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$65.5M +$2.44M +21,795 +4%
Ameriprise
11
Ameriprise
Minnesota
$60.3M -$7.84M -69,904 -12%
Invesco
12
Invesco
Georgia
$54.8M +$24.2M +215,497 +80%
Victory Capital Management
13
Victory Capital Management
Texas
$53.9M +$13.9M +123,501 +35%
SEI Investments
14
SEI Investments
Pennsylvania
$52.4M +$5.84M +52,064 +13%
Northern Trust
15
Northern Trust
Illinois
$50M -$8.39M -74,774 -14%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$49.6M +$49.2M +438,817 New
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$46.9M +$909K +8,101 +2%
Charles Schwab
18
Charles Schwab
California
$45.8M -$1.87M -16,718 -4%
BIP
19
Brandes Investment Partners
California
$41.7M -$690K -6,155 -2%
Goldman Sachs
20
Goldman Sachs
New York
$36.9M -$6.06M -54,028 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.8M -$1.46M -13,024 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$31.5M -$6.6M -58,852 -17%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$31.3M +$9.12M +81,353 +42%
ClearBridge Investments
24
ClearBridge Investments
New York
$30.9M +$29.4M +262,133 +2,383%
Primecap Management
25
Primecap Management
California
$26.4M +$26.2M +233,700 New

MOG.A Hedge Fund Activity: Q3 2023 in Review

268 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2023, worth a combined $3.16B — up 5.1% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MOG.A positions and 24 closed out — a net gain of 15 holders — while 84 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $49.2M. The largest seller was BlackRock, cutting an estimated $56.7M.

  • 268 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2023, up from 254 in Q2 2023.
  • Funds reported $3.16B of Moog Inc Class A stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 39 funds opened new Moog Inc Class A positions in Q3 2023 and 24 closed out, a net change of +15 holders.
  • The largest Moog Inc Class A buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $49.2M added.
  • The largest Moog Inc Class A seller in Q3 2023 was BlackRock, an estimated $56.7M sold.

Based on aggregated 13F filings for Q3 2023.