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Movado Group
MOV

154 hedge funds and large institutions have $421M invested in Movado Group in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more capital invested

Capital invested by funds: $384M → $421M (+$36.5M)

9% more funds holding

Funds holding: 141 → 154 (+13)

1.12% less ownership

Funds ownership: 93.13% → 92.01% (-1.1%)

30% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.23M

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
43
Closed
9
Calls
$854K
Puts
$1.23M
Net Calls
-$373K
Net Calls Change
+$313K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.77M
2
Northern Trust
Northern Trust
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
BlackRock
BlackRock
New York
+$1.49M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

1
HK
Horizon Kinetics
New York
-$2.34M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.87M
3
RA
Royce & Associates
New York
-$1.86M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.3M +$4.19K +165 +0.1%
Citadel Advisors
27
Citadel Advisors
Florida
$3.08M +$1.09M +43,058 +64%
Charles Schwab
28
Charles Schwab
California
$2.9M +$377K +14,852 +17%
Goldman Sachs
29
Goldman Sachs
New York
$2.75M +$1.17M +45,894 +88%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$2.7M +$1.77M +69,536 +258%
GF
31
Gabelli Funds
New York
$2.66M – – –
GI
32
GAMCO Investors
Connecticut
$2.43M -$50.8K -2,000 -2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.37M +$823K +32,400 +62%
NSIM
34
North Star Investment Management
Illinois
$2.36M +$258K +10,175 +14%
BCM
35
Bridgeway Capital Management
Texas
$1.98M +$5.08K +200 +0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.91M -$1.31M -51,400 -43%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.9M +$651K +25,641 +61%
Invesco
38
Invesco
Georgia
$1.88M -$278K -10,953 -14%
TA
39
Teton Advisors
New York
$1.82M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.73M +$66.1K +2,604 +4%
TCIM
41
TIAA CREF Investment Management
New York
$1.69M – – –
Millennium Management
42
Millennium Management
New York
$1.65M +$1.49M +58,786 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.62M +$632K +24,896 +75%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
MWNA
45
Marshall Wace North America
New York
$1.49M +$1.09M +43,080 +427%
DCCA
46
D.C. Capital Advisors
New York
$1.4M -$1.27M -50,000 -50%
CAM
47
Cacti Asset Management
Georgia
$1.39M – – –
SFM
48
Systematic Financial Management
New Jersey
$1.39M -$490K -19,300 -28%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.35M -$1.51M -59,572 -55%
PPA
50
Parametric Portfolio Associates
Washington
$1.33M -$19.7K -775 -2%
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MOV Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2017, worth a combined $421M — up 9.5% from $384M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOV positions and 9 closed out — a net gain of 13 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.77M. The largest seller was Horizon Kinetics, cutting an estimated $2.34M.

  • 154 institutional investors held Movado Group (MOV) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $421M of Movado Group stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 22 funds opened new Movado Group positions in Q3 2017 and 9 closed out, a net change of +13 holders.
  • The largest Movado Group buyer in Q3 2017 was Acadian Asset Management, an estimated $1.77M added.
  • The largest Movado Group seller in Q3 2017 was Horizon Kinetics, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2017.