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Movado Group
MOV

169 hedge funds and large institutions have $441M invested in Movado Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 159 → 169 (+10)

6% more capital invested

Capital invested by funds: $417M → $441M (+$24M)

1.98% more ownership

Funds ownership: 93.19% → 95.17% (+2%)

19% less call options, than puts

Call options by funds: $712K | Put options by funds: $877K

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
64
Closed
15
Calls
$712K
Puts
$877K
Net Calls
-$165K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13M
2
UBS Group
UBS Group
Switzerland
+$4.8M
3
BlackRock
BlackRock
New York
+$3.86M
4
State Street
State Street
Massachusetts
+$2.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$10.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.39M
3
Millennium Management
Millennium Management
New York
-$3.71M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.65M
5
ECM
ExodusPoint Capital Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.24M +$11.1K +349 +0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.23M – – –
ETC
53
Exchange Traded Concepts
Oklahoma
$1.07M -$14.2K -444 -1%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$966K -$623K -19,521 -39%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K -$15.3K -481 -2%
MAM
56
Martingale Asset Management
Massachusetts
$906K – – –
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$896K -$168K -5,257 -16%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$851K -$278K -8,700 -25%
HSA
59
Hussman Strategic Advisors
Maryland
$839K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$811K +$81K +2,539 +11%
Squarepoint
61
Squarepoint
New York
$785K +$777K +24,349 New
Bank of America
62
Bank of America
North Carolina
$776K +$554K +17,375 +259%
HKAM
63
Horizon Kinetics Asset Management
New York
$767K -$17.3K -543 -2%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$747K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$713K +$109K +3,419 +18%
CCM
66
Chimera Capital Management
New York
$675K +$668K +20,927 New
WG
67
Winton Group
United Kingdom
$656K -$40.2K -1,261 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$644K +$2.36K +74 +0.4%
UBS AM
69
UBS AM
Illinois
$636K +$205K +6,412 +48%
FNBOO
70
First National Bank of Omaha
Nebraska
$629K -$56.1K -1,757 -8%
SO
71
STRS Ohio
Ohio
$615K -$25.5K -800 -4%
AG
72
Algert Global
California
$592K -$166K -5,210 -22%
Prudential Financial
73
Prudential Financial
New Jersey
$566K -$14.1K -442 -2%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K +$76.5K +2,398 +16%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$534K +$59.1K +1,853 +13%
1 2
3
4 5

MOV Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2022, worth a combined $441M — up 5.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOV positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $10.1M.

  • 169 institutional investors held Movado Group (MOV) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $441M of Movado Group stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 26 funds opened new Movado Group positions in Q4 2022 and 15 closed out, a net change of +11 holders.
  • The largest Movado Group buyer in Q4 2022 was Royce & Associates, an estimated $13M added.
  • The largest Movado Group seller in Q4 2022 was Victory Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.