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Movado Group
MOV

182 hedge funds and large institutions have $596M invested in Movado Group in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $509M → $596M (+$86.6M)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1.7% more ownership

Funds ownership: 97.59% → 99.28% (+1.7%)

4% less funds holding

Funds holding: 189 → 182 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

39% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $4.06M

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
65
Reduced
57
Closed
26
Calls
$2.46M
Puts
$4.06M
Net Calls
-$1.6M
Net Calls Change
-$6.4M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.81M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$7.19M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.44M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.63M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.15M
2
WG
Winton Group
United Kingdom
-$6.36M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.27M
4
Goldman Sachs
Goldman Sachs
New York
-$5.04M
5
OAM
Oberweis Asset Management
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$5.12M +$64.8K +1,932 +1%
TCIM
27
TIAA CREF Investment Management
New York
$5.12M -$1.92M -57,379 -29%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.88M +$3.16M +94,200 +236%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.88M -$45.9K -1,368 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$4.72M -$834K -24,888 -16%
FP
31
Foundry Partners
Minnesota
$4.51M +$1.21M +36,148 +41%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.43M +$1.74M +51,960 +74%
Wells Fargo
33
Wells Fargo
California
$4.39M +$169K +5,034 +4%
BCM
34
Bridgeway Capital Management
Texas
$3.88M – – –
MAM
35
Martingale Asset Management
Massachusetts
$3.85M +$396K +11,800 +13%
DCM
36
Driehaus Capital Management
Illinois
$3.75M -$7.15M -213,462 -67%
Goldman Sachs
37
Goldman Sachs
New York
$3.62M -$5.04M -150,296 -60%
CAM
38
ClariVest Asset Management
California
$3.29M -$132K -3,946 -4%
GF
39
Gabelli Funds
New York
$3.2M – – –
Squarepoint
40
Squarepoint
New York
$3.04M +$2.8M +83,426 New
PPA
41
Parametric Portfolio Associates
Washington
$2.9M -$69.5K -2,072 -3%
NSIM
42
North Star Investment Management
Illinois
$2.81M – – –
TA
43
Teachers Advisors
New York
$2.79M +$58.1K +1,733 +2%
UBS Group
44
UBS Group
Switzerland
$2.78M +$77.6K +2,314 +3%
GI
45
GAMCO Investors
Connecticut
$2.73M – – –
Millennium Management
46
Millennium Management
New York
$2.69M +$2.48M +73,974 New
Morgan Stanley
47
Morgan Stanley
New York
$2.4M -$1.95M -58,069 -47%
TA
48
Teton Advisors
New York
$2.29M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.99M +$3.35K +100 +0.2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.98M +$181K +5,397 +11%
1
2
3 4 5

MOV Hedge Fund Activity: Q1 2019 in Review

182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2019, worth a combined $596M — up 17% from $509M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MOV and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Arrowstreet Capital, adding an estimated $7.81M. The largest seller was Driehaus Capital Management, cutting an estimated $7.15M.

  • 182 institutional investors held Movado Group (MOV) as of Q1 2019, down from 189 in Q4 2018.
  • Funds reported $596M of Movado Group stock for Q1 2019, up 17% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q1 2019 and 26 closed out, a net change of -6 holders.
  • The largest Movado Group buyer in Q1 2019 was Arrowstreet Capital, an estimated $7.81M added.
  • The largest Movado Group seller in Q1 2019 was Driehaus Capital Management, an estimated $7.15M sold.

Based on aggregated 13F filings for Q1 2019.