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Movado Group
MOV

152 hedge funds and large institutions have $456M invested in Movado Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $408M → $456M (+$47.9M)

11% more call options, than puts

Call options by funds: $283K | Put options by funds: $254K

3% more funds holding

Funds holding: 147 → 152 (+5)

0.08% less ownership

Funds ownership: 86.35% → 86.27% (-0.08%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
46
Reduced
56
Closed
17
Calls
$283K
Puts
$254K
Net Calls
+$29K
Net Calls Change
-$530K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$12.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.28M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.14M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.96M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
2
CIM
Contrarius Investment Management
Jersey
-$4.71M
3
Ameriprise
Ameriprise
Minnesota
-$4.34M
4
Millennium Management
Millennium Management
New York
-$3.23M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.67M +$79.1K +2,597 +2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.42M +$3.31M +108,612 New
GF
28
Gabelli Funds
New York
$3.19M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M -$201K -6,600 -6%
Invesco
30
Invesco
Georgia
$2.8M +$324K +10,634 +14%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.71M -$190K -6,235 -7%
Boston Partners
32
Boston Partners
Massachusetts
$2.65M +$33.3K +1,092 +1%
BCM
33
Bridgeway Capital Management
Texas
$2.65M -$457K -15,000 -15%
TA
34
Teton Advisors
New York
$2.64M – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.35M -$10M -328,445 -81%
Wells Fargo
36
Wells Fargo
California
$2.29M -$1.99M -65,400 -47%
N
37
Nuveen
North Carolina
$2.21M -$274K -8,998 -11%
PPA
38
Parametric Portfolio Associates
Washington
$2.17M +$654K +21,468 +45%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.14M -$83K -2,725 -4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.02M -$24.4K -800 -1%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.85M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.81M +$41.9K +1,374 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.62M -$463K -15,197 -23%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.55M +$432K +14,173 +40%
OAM
45
Oberweis Asset Management
Illinois
$1.52M +$174K +5,700 +13%
FNBOO
46
First National Bank of Omaha
Nebraska
$1.47M – – –
Pacer Advisors
47
Pacer Advisors
Pennsylvania
$1.42M +$512K +16,814 +60%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$6.09K -200 -0.5%
Prudential Financial
49
Prudential Financial
New Jersey
$1.18M -$31.1K -1,020 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.09M +$1.06M +34,800 New
1
2
3 4 5

MOV Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2021, worth a combined $456M — up 12% from $408M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MOV positions and 17 closed out — a net gain of 6 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Royce & Associates, adding an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $10M.

  • 152 institutional investors held Movado Group (MOV) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $456M of Movado Group stock for Q2 2021, up 12% quarter-over-quarter.
  • 23 funds opened new Movado Group positions in Q2 2021 and 17 closed out, a net change of +6 holders.
  • The largest Movado Group buyer in Q2 2021 was Royce & Associates, an estimated $12.6M added.
  • The largest Movado Group seller in Q2 2021 was Fidelity Investments, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2021.