Movado Group
MOV
182 hedge funds and large institutions have $596M invested in Movado Group in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 26 closing their positions.
17% more capital invested
Capital invested by funds: $509M → $596M (+$86.6M)
14% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 57
1.7% more ownership
Funds ownership: 97.59% → 99.28% (+1.7%)
4% less funds holding
Funds holding: 189 → 182 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
39% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $4.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.81M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.44M |
| 4 |
Renaissance Technologies
New York
|
+$4.63M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.15M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.36M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.27M |
| 4 |
Goldman Sachs
New York
|
-$5.04M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.73M |
MOV Hedge Fund Activity: Q1 2019 in Review
182 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2019, worth a combined $596M — up 17% from $509M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MOV and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 65 added.
The largest buyer was Arrowstreet Capital, adding an estimated $7.81M. The largest seller was Driehaus Capital Management, cutting an estimated $7.15M.
- 182 institutional investors held Movado Group (MOV) as of Q1 2019, down from 189 in Q4 2018.
- Funds reported $596M of Movado Group stock for Q1 2019, up 17% quarter-over-quarter.
- 20 funds opened new Movado Group positions in Q1 2019 and 26 closed out, a net change of -6 holders.
- The largest Movado Group buyer in Q1 2019 was Arrowstreet Capital, an estimated $7.81M added.
- The largest Movado Group seller in Q1 2019 was Driehaus Capital Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2019.