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Movado Group
MOV

174 hedge funds and large institutions have $488M invested in Movado Group in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $421M → $488M (+$67.4M)

13% more funds holding

Funds holding: 154 → 174 (+20)

0.95% more ownership

Funds ownership: 92.01% → 92.96% (+0.95%)

1% less call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.09M

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
55
Reduced
57
Closed
12
Calls
$2.08M
Puts
$2.09M
Net Calls
-$16K
Net Calls Change
+$357K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.11M
2
BlackRock
BlackRock
New York
+$2.59M
3
BPM
Bowling Portfolio Management
Ohio
+$2.08M
4
RA
Royce & Associates
New York
+$1.96M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.98M
3
Norges Bank
Norges Bank
Norway
-$1.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.65M
5
MWNA
Marshall Wace North America
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
26
Brandes Investment Partners
California
$4.12M -$416K -14,359 -10%
Charles Schwab
27
Charles Schwab
California
$4.07M +$655K +22,600 +22%
Millennium Management
28
Millennium Management
New York
$3.84M +$1.75M +60,516 +103%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.77M -$30.4K -1,049 -0.9%
Morgan Stanley
30
Morgan Stanley
New York
$3.69M -$591K -20,408 -15%
Citadel Advisors
31
Citadel Advisors
Florida
$3.56M +$19.5K +674 +0.6%
BCM
32
Bridgeway Capital Management
Texas
$3.43M +$1.04M +35,800 +51%
GC
33
Guggenheim Capital
Illinois
$3.12M +$1.86M +64,065 +195%
GF
34
Gabelli Funds
New York
$3.06M – – –
GI
35
GAMCO Investors
Connecticut
$2.8M – – –
NSIM
36
North Star Investment Management
Illinois
$2.72M – – –
TCIM
37
TIAA CREF Investment Management
New York
$2.68M +$665K +22,956 +38%
BPM
38
Bowling Portfolio Management
Ohio
$2.31M +$2.08M +71,871 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.1M +$99.3K +3,427 +6%
TA
40
Teton Advisors
New York
$2.09M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.88M +$15.8K +544 +0.9%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$1.87M +$1.69M +58,172 New
Invesco
43
Invesco
Georgia
$1.81M -$320K -11,036 -16%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$2.9K -100 -0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.73M +$1.56M +53,830 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.71M -$913K -31,500 -37%
Goldman Sachs
47
Goldman Sachs
New York
$1.63M -$1.38M -47,780 -49%
PPA
48
Parametric Portfolio Associates
Washington
$1.62M +$80.1K +2,764 +6%
AG
49
Algert Global
California
$1.61M +$1.45M +49,874 New
AIM
50
Alambic Investment Management
California
$1.53M +$128K +4,400 +10%
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MOV Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2017, worth a combined $488M — up 16% from $421M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MOV positions and 12 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.11M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.

  • 174 institutional investors held Movado Group (MOV) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $488M of Movado Group stock for Q4 2017, up 16% quarter-over-quarter.
  • 32 funds opened new Movado Group positions in Q4 2017 and 12 closed out, a net change of +20 holders.
  • The largest Movado Group buyer in Q4 2017 was Driehaus Capital Management, an estimated $4.11M added.
  • The largest Movado Group seller in Q4 2017 was Fidelity Investments, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2017.