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Movado Group
MOV

147 hedge funds and large institutions have $408M invested in Movado Group in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $773K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

64% more capital invested

Capital invested by funds: $249M → $408M (+$159M)

6% more funds holding

Funds holding: 139 → 147 (+8)

2.65% less ownership

Funds ownership: 89.01% → 86.35% (-2.7%)

58% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 72

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
30
Reduced
72
Closed
14
Calls
$1.33M
Puts
$773K
Net Calls
+$559K
Net Calls Change
+$580K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.12M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.44M
5
BlackRock
BlackRock
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.21M
2
TCM
Tributary Capital Management
Nebraska
-$4.13M
3
Northern Trust
Northern Trust
Illinois
-$3.09M
4
AI
Ariel Investments
Illinois
-$3.06M
5
Goldman Sachs
Goldman Sachs
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.97M -$210K -9,300 -8%
Morgan Stanley
27
Morgan Stanley
New York
$2.89M -$243K -10,744 -10%
GF
28
Gabelli Funds
New York
$2.89M -$67.8K -3,000 -3%
BCM
29
Bridgeway Capital Management
Texas
$2.82M – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.63M -$4.04K -179 -0.2%
Goldman Sachs
31
Goldman Sachs
New York
$2.62M -$2.64M -116,818 -56%
TA
32
Teton Advisors
New York
$2.39M -$90.3K -4,000 -5%
Boston Partners
33
Boston Partners
Massachusetts
$2.37M +$1.13K +50 +0.1%
N
34
Nuveen
North Carolina
$2.26M -$91.6K -4,056 -5%
Invesco
35
Invesco
Georgia
$2.23M -$14.9K -660 -0.8%
AC
36
AWH Capital
Texas
$2.16M – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.01M +$20.3K +899 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.9M -$1.29M -56,972 -46%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.85M -$863K -38,200 -37%
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$1.67M – – –
MCC
41
Money Concepts Capital
Florida
$1.61M +$112K +4,978 +10%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.59M +$122K +5,399 +11%
FNBOO
43
First National Bank of Omaha
Nebraska
$1.47M -$141K -6,238 -11%
PPA
44
Parametric Portfolio Associates
Washington
$1.35M +$95.6K +4,233 +10%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.27M -$44.8K -1,982 -4%
OAM
46
Oberweis Asset Management
Illinois
$1.21M +$960K +42,500 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.2M -$172K -7,602 -15%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$54.2K -2,400 -6%
Prudential Financial
49
Prudential Financial
New Jersey
$1.09M +$881 +39 +0.1%
Bank of America
50
Bank of America
North Carolina
$1.07M +$647K +28,664 +327%
1
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3 4 5

MOV Hedge Fund Activity: Q1 2021 in Review

147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2021, worth a combined $408M — up 64% from $249M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MOV positions and 14 closed out — a net gain of 9 holders — while 30 added to existing stakes and 72 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $11.3M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.21M.

  • 147 institutional investors held Movado Group (MOV) as of Q1 2021, up from 139 in Q4 2020.
  • Funds reported $408M of Movado Group stock for Q1 2021, up 64% quarter-over-quarter.
  • 23 funds opened new Movado Group positions in Q1 2021 and 14 closed out, a net change of +9 holders.
  • The largest Movado Group buyer in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $11.3M added.
  • The largest Movado Group seller in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2021.