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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$12.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.68M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.02M |
| 5 |
Bank of New York Mellon
New York
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.7M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$7.07M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.49M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.96M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.77M |
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.