Movado Group
MOV
MOV
139 hedge funds and large institutions have $249M invested in Movado Group in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less call options, than puts
Call options by funds: $283K | Put options by funds: $304K
2.27% less ownership
Funds ownership: 91.28% → 89.01% (-2.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
139
Holding in Top 10
–
Calls
$283K
Puts
$304K
Top Buyers
| 1 | +$7.51M | |
| 2 | +$3.08M | |
| 3 | +$3.02M | |
| 4 |
BlackRock
New York
|
+$2.66M |
| 5 |
Millennium Management
New York
|
+$2.62M |
Top Sellers
| 1 | -$5.51M | |
| 2 | -$5.08M | |
| 3 | -$4.18M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.68M |
| 5 |
Renaissance Technologies
New York
|
-$1.76M |