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Movado Group
MOV

174 hedge funds and large institutions have $619M invested in Movado Group in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

32% more capital invested

Capital invested by funds: $468M → $619M (+$151M)

14% more funds holding

Funds holding: 153 → 174 (+21)

0.7% more ownership

Funds ownership: 89.74% → 90.44% (+0.7%)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

53% less call options, than puts

Call options by funds: $392K | Put options by funds: $836K

Holders
174
Holders Change
+21
Holders Change %
+13.73%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
51
Reduced
60
Closed
16
Calls
$392K
Puts
$836K
Net Calls
-$444K
Net Calls Change
-$629K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$12.3M
2
Ameriprise
Ameriprise
Minnesota
+$9.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.68M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.02M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.7M
2
TCM
Tributary Capital Management
Nebraska
-$7.07M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.49M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.96M
5
CIM
Confluence Investment Management
Missouri
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.73M +$1.3M +34,382 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.09M – – –
EI
28
EAM Investors
California
$3.7M +$1.67M +44,086 +99%
Goldman Sachs
29
Goldman Sachs
New York
$3.68M -$2.74M -72,434 -45%
BCM
30
Bridgeway Capital Management
Texas
$3.52M – – –
Wells Fargo
31
Wells Fargo
California
$3.4M +$486K +12,863 +19%
GF
32
Gabelli Funds
New York
$3.37M -$567K -15,000 -16%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$3.3M +$559K +14,790 +23%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.28M -$1.05M -27,768 -26%
TA
35
Teton Advisors
New York
$3.2M -$246K -6,500 -8%
N
36
Nuveen
North Carolina
$3.19M +$483K +12,781 +20%
Millennium Management
37
Millennium Management
New York
$3M +$2.71M +71,667 New
SEI Investments
38
SEI Investments
Pennsylvania
$2.68M +$842K +22,291 +53%
EGI
39
EAM Global Investors
California
$2.62M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.47M -$131K -3,460 -6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2.35M +$410K +10,847 +24%
American Century Companies
42
American Century Companies
Missouri
$2.33M +$598K +15,817 +40%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.08M +$1.33M +35,267 +245%
OAM
44
Oberweis Asset Management
Illinois
$2.02M – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.91M -$421K -11,138 -20%
PAM
46
Panagora Asset Management
Massachusetts
$1.85M +$462K +12,229 +38%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.71M -$658K -17,424 -30%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M -$37.8K -1,000 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.64M +$24.6K +651 +2%
Barclays
50
Barclays
United Kingdom
$1.48M +$528K +13,964 +65%
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MOV Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2021, worth a combined $619M — up 32% from $468M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MOV positions and 16 closed out — a net gain of 22 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $12.3M. The largest seller was Bank of Montreal, exiting entirely with an estimated $21.7M sold.

  • 174 institutional investors held Movado Group (MOV) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $619M of Movado Group stock for Q4 2021, up 32% quarter-over-quarter.
  • 38 funds opened new Movado Group positions in Q4 2021 and 16 closed out, a net change of +22 holders.
  • The largest Movado Group buyer in Q4 2021 was Driehaus Capital Management, an estimated $12.3M added.
  • The largest Movado Group seller in Q4 2021 was Bank of Montreal, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2021.