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Movado Group
MOV

159 hedge funds and large institutions have $417M invested in Movado Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $1.11M

0.79% less ownership

Funds ownership: 93.98% → 93.19% (-0.79%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

10% less capital invested

Capital invested by funds: $466M → $417M (-$48.7M)

11% less funds holding

Funds holding: 179 → 159 (-20)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
159
Holders Change
-20
Holders Change %
-11.17%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
56
Reduced
59
Closed
34
Calls
$2.01M
Puts
$1.11M
Net Calls
+$901K
Net Calls Change
+$659K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.46M
2
Millennium Management
Millennium Management
New York
+$6.2M
3
Lazard Asset Management
Lazard Asset Management
New York
+$2.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$2.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.28M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.91M
3
Victory Capital Management
Victory Capital Management
Texas
-$2.65M
4
Ameriprise
Ameriprise
Minnesota
-$2.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.22M -$324K -9,900 -8%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.85M -$163K -4,976 -5%
PAM
28
Panagora Asset Management
Massachusetts
$2.72M -$769K -23,473 -20%
Lazard Asset Management
29
Lazard Asset Management
New York
$2.65M +$2.9M +88,362 +1,509%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.65M +$2.5M +76,410 +432%
Goldman Sachs
31
Goldman Sachs
New York
$2.52M -$1.35M -41,292 -32%
HAI
32
Hennessy Advisors Inc
California
$2.29M +$39.3K +1,200 +1%
N
33
Nuveen
North Carolina
$2.14M -$100K -3,057 -4%
GF
34
Gabelli Funds
New York
$2.13M – – –
SEI Investments
35
SEI Investments
Pennsylvania
$2.09M +$113K +3,459 +5%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.03M +$896K +27,324 +61%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.75M +$1.73M +52,834 +570%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.72M +$56.8K +1,733 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.71M -$1.46M -44,463 -42%
Wells Fargo
40
Wells Fargo
California
$1.5M +$1.08K +33 +0.1%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.5M +$1.09M +33,259 +167%
ETM
42
Euclidean Technologies Management
Washington
$1.49M – – –
NSIM
43
North Star Investment Management
Illinois
$1.48M +$229K +7,000 +15%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.42M +$42.5K +1,296 +3%
ECM
45
ExodusPoint Capital Management
New York
$1.41M +$1.64M +50,138 New
TA
46
Teton Advisors
New York
$1.4M -$262K -8,000 -14%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.39M -$574K -17,502 -26%
OAM
48
Oberweis Asset Management
Illinois
$1.33M -$32.8K -1,000 -2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.32M +$55.8K +1,702 +4%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.2M +$594K +18,137 +75%
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MOV Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2022, worth a combined $417M — down 10% from $466M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MOV and 19 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 56 added.

The largest buyer was Royce & Associates, adding an estimated $6.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.28M sold.

  • 159 institutional investors held Movado Group (MOV) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $417M of Movado Group stock for Q3 2022, down 10% quarter-over-quarter.
  • 19 funds opened new Movado Group positions in Q3 2022 and 34 closed out, a net change of -15 holders.
  • The largest Movado Group buyer in Q3 2022 was Royce & Associates, an estimated $6.46M added.
  • The largest Movado Group seller in Q3 2022 was Hillsdale Investment Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2022.