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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.1M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M – – –
PAM
53
Panagora Asset Management
Massachusetts
$1M +$128K +3,990 +14%
HKAM
54
Horizon Kinetics Asset Management
New York
$941K – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$886K -$19.1K -599 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$845K -$2.72K -85 -0.3%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$827K -$95.6K -2,990 -10%
SO
58
STRS Ohio
Ohio
$777K -$47.9K -1,500 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$756K +$767K +24,005 New
MAM
60
Martingale Asset Management
Massachusetts
$723K +$733K +22,950 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$706K +$330K +10,325 +85%
Bank of America
62
Bank of America
North Carolina
$692K -$44.9K -1,404 -6%
Barclays
63
Barclays
United Kingdom
$679K +$409K +12,801 +147%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$673K -$9.36K -293 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$668K +$5.91K +185 +0.9%
SC
66
Shay Capital
New York
$639K +$649K +20,300 New
NSIM
67
North Star Investment Management
Illinois
$630K – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$610K +$609K +19,069 New
CIC
69
Cornercap Investment Counsel
Georgia
$601K -$50.8K -1,588 -8%
SG Americas Securities
70
SG Americas Securities
New York
$600K +$609K +19,050 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$574K +$24K +752 +4%
Comerica Bank
72
Comerica Bank
Texas
$552K -$18.3K -574 -3%
P
73
Pitcairn
Pennsylvania
$538K +$13K +407 +2%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$519K – – –
AC
75
AWH Capital
Texas
$501K – – –
1 2
3
4 5

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.