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Movado Group
MOV

153 hedge funds and large institutions have $468M invested in Movado Group in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $412K | Put options by funds: $227K

3.47% more ownership

Funds ownership: 86.27% → 89.74% (+3.5%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $456M → $468M (+$12.8M)

1% more funds holding

Funds holding: 152 → 153 (+1)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
23
Calls
$412K
Puts
$227K
Net Calls
+$185K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$17M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.23M
4
Invesco
Invesco
Georgia
+$2.06M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$4.32M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
Boston Partners
Boston Partners
Massachusetts
-$2.65M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.35M -$73.5K -2,300 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.08M – – –
GF
28
Gabelli Funds
New York
$3.01M -$192K -6,000 -6%
BCM
29
Bridgeway Capital Management
Texas
$2.65M – – –
TA
30
Teton Advisors
New York
$2.61M -$32K -1,000 -1%
PPA
31
Parametric Portfolio Associates
Washington
$2.48M +$315K +9,842 +14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.35M +$2.24K +70 +0.1%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.16M -$561K -17,541 -20%
Wells Fargo
34
Wells Fargo
California
$2.15M -$138K -4,304 -6%
N
35
Nuveen
North Carolina
$2.11M -$218K -6,809 -10%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$2.02M +$611K +19,120 +43%
EGI
37
EAM Global Investors
California
$1.98M +$2M +62,715 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.97M -$178K -5,572 -8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.83M +$286K +8,949 +18%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.79M -$16.3K -509 -0.9%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.73M -$121K -3,800 -6%
OAM
42
Oberweis Asset Management
Illinois
$1.52M – – –
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.43M +$949K +29,683 +189%
FNBOO
44
First National Bank of Omaha
Nebraska
$1.43M -$197K -6,174 -12%
EI
45
EAM Investors
California
$1.4M +$1.42M +44,387 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.35M +$113K +3,548 +10%
SEI Investments
47
SEI Investments
Pennsylvania
$1.31M +$515K +16,115 +63%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M +$43.2K +1,352 +3%
American Century Companies
49
American Century Companies
Missouri
$1.25M +$266K +8,308 +26%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.21M +$144K +4,518 +13%
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MOV Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2021, worth a combined $468M — up 2.8% from $456M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOV positions and 23 closed out — a net gain of 1 holder — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $17M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $4.32M sold.

  • 153 institutional investors held Movado Group (MOV) as of Q3 2021, up from 152 in Q2 2021.
  • Funds reported $468M of Movado Group stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q3 2021 and 23 closed out, a net change of +1 holder.
  • The largest Movado Group buyer in Q3 2021 was Royce & Associates, an estimated $17M added.
  • The largest Movado Group seller in Q3 2021 was Guggenheim Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2021.