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Movado Group
MOV

202 hedge funds and large institutions have $681M invested in Movado Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.4M

32% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 62

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

3% more funds holding

Funds holding: 197 → 202 (+5)

2.52% more ownership

Funds ownership: 95.82% → 98.34% (+2.5%)

11% less capital invested

Capital invested by funds: $762M → $681M (-$81.3M)

Holders
202
Holders Change
+5
Holders Change %
+2.54%
% of All Funds
4.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
82
Reduced
62
Closed
22
Calls
$4.78M
Puts
$3.4M
Net Calls
+$1.37M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$9.88M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.99M
3
BlackRock
BlackRock
New York
+$7.26M
4
DCM
Driehaus Capital Management
Illinois
+$6.98M
5
AL
AJO LP
Pennsylvania
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$11.9M
2
WG
Winton Group
United Kingdom
-$9.59M
3
Goldman Sachs
Goldman Sachs
New York
-$7M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$5.67M
5
Deutsche Bank
Deutsche Bank
Germany
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$1.17M +$680K +14,500 +108%
EAM
77
EULAV Asset Management
Florida
$1.15M +$328K +7,000 +34%
DRZID
78
DePrince Race & Zollo Inc (DRZ)
Florida
$1.14M -$5.67M -120,950 -82%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.13M – – –
BPM
80
Bowling Portfolio Management
Ohio
$1.13M -$250K -5,342 -17%
KBC Group
81
KBC Group
Belgium
$1.11M +$844K +18,012 +210%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$867K +18,500 +243%
SRAM
83
Stone Ridge Asset Management
New York
$1.08M – – –
SAM
84
Shell Asset Management
Netherlands
$1.03M – – –
ARTA
85
A.R.T. Advisors
New York
$1.03M -$704K -15,006 -38%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$47 -1 -0%
ASRS
87
Arizona State Retirement System
Arizona
$1M +$55K +1,173 +5%
VRS
88
Virginia Retirement Systems
Virginia
$989K +$159K +3,400 +17%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$936K -$762K -16,257 -42%
BCM
90
BBT Capital Management
Texas
$894K +$1,000K +21,325 New
Stifel Financial
91
Stifel Financial
Missouri
$853K +$955K +20,375 New
PI
92
PineBridge Investments
New York
$843K -$196K -4,179 -17%
MSE
93
MUFG Securities EMEA
United Kingdom
$838K +$938K +20,000 New
CAM
94
Cacti Asset Management
Georgia
$831K – – –
O
95
OppenheimerFunds
New York
$827K +$283K +6,031 +44%
Canada Life
96
Canada Life
Manitoba, Canada
$818K – – –
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$801K -$468K -9,982 -34%
SO
98
STRS Ohio
Ohio
$800K +$51.6K +1,100 +6%
AllianceBernstein
99
AllianceBernstein
Tennessee
$767K – – –
AIM
100
Assured Investment Management
New York
$722K +$340K +7,244 +72%
2 3
4
5 6

MOV Hedge Fund Activity: Q3 2018 in Review

202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2018, worth a combined $681M — down 11% from $762M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOV positions and 22 closed out — a net gain of 7 holders — while 82 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.88M. The largest seller was LSV Asset Management, cutting an estimated $11.9M.

  • 202 institutional investors held Movado Group (MOV) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $681M of Movado Group stock for Q3 2018, down 11% quarter-over-quarter.
  • 29 funds opened new Movado Group positions in Q3 2018 and 22 closed out, a net change of +7 holders.
  • The largest Movado Group buyer in Q3 2018 was Acadian Asset Management, an estimated $9.88M added.
  • The largest Movado Group seller in Q3 2018 was LSV Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2018.