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Movado Group
MOV

139 hedge funds and large institutions have $380M invested in Movado Group in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $959K | Put options by funds: $615K

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

2.97% more ownership

Funds ownership: 103.32% → 106.29% (+3%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

3% less funds holding

Funds holding: 144 → 139 (-5)

10% less capital invested

Capital invested by funds: $422M → $380M (-$41.6M)

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
42
Closed
19
Calls
$959K
Puts
$615K
Net Calls
+$344K
Net Calls Change
+$1.14M

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$12M
2
Goldman Sachs
Goldman Sachs
New York
+$6.35M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.46M
4
CIM
Contrarius Investment Management
Jersey
+$3.25M
5
BlackRock
BlackRock
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
-$12.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.29M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.24M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.29M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Ariel Investments
Illinois
$3.15M -$276K -11,800 -8%
BCM
27
Bridgeway Capital Management
Texas
$2.97M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$2.85M +$1.87K +80 +0.1%
NSIM
29
North Star Investment Management
Illinois
$2.59M +$605K +25,850 +28%
Deutsche Bank
30
Deutsche Bank
Germany
$2.59M +$243K +10,408 +10%
TA
31
Teton Advisors
New York
$2.56M +$585K +25,000 +27%
Invesco
32
Invesco
Georgia
$2.56M +$1.73M +74,073 +169%
Boston Partners
33
Boston Partners
Massachusetts
$2.56M +$1.85M +78,989 +204%
Allianz Asset Management
34
Allianz Asset Management
Germany
$2.29M +$2.46M +105,143 New
Citadel Advisors
35
Citadel Advisors
Florida
$2.13M -$432K -18,473 -16%
GI
36
GAMCO Investors
Connecticut
$2.06M +$58.5K +2,500 +3%
N
37
Nuveen
North Carolina
$2.05M -$127K -5,434 -5%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.99M +$889K +37,996 +71%
GF
39
Gabelli Funds
New York
$1.91M – – –
PAM
40
Panagora Asset Management
Massachusetts
$1.83M -$1.46M -62,540 -43%
LCM
41
Landscape Capital Management
New Jersey
$1.72M +$1.85M +79,118 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$561K +23,962 +57%
Prudential Financial
43
Prudential Financial
New Jersey
$1.38M -$988K -42,229 -40%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.24M +$59.8K +2,555 +5%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.23M -$5.29M -226,300 -80%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.11M -$14K -600 -1%
SG Americas Securities
47
SG Americas Securities
New York
$1.09M +$1.18M +50,386 New
HKAM
48
Horizon Kinetics Asset Management
New York
$966K +$162K +6,917 +18%
VRS
49
Virginia Retirement Systems
Virginia
$957K +$101K +4,300 +11%
Victory Capital Management
50
Victory Capital Management
Texas
$927K +$66K +2,823 +7%
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3 4 5

MOV Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2019, worth a combined $380M — down 9.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MOV positions and 19 closed out — a net gain of 1 holder — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $12M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.6M sold.

  • 139 institutional investors held Movado Group (MOV) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $380M of Movado Group stock for Q4 2019, down 9.9% quarter-over-quarter.
  • 20 funds opened new Movado Group positions in Q4 2019 and 19 closed out, a net change of +1 holder.
  • The largest Movado Group buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $12M added.
  • The largest Movado Group seller in Q4 2019 was Fort Washington Investment Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2019.