Movado Group
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.
67% more capital invested
Capital invested by funds: $149M → $249M (+$100M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 137 → 139 (+2)
2% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 53
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.68M |
| 2 |
JP Morgan Chase
New York
|
+$2.65M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.6M |
| 4 |
BlackRock
New York
|
+$2.28M |
| 5 |
Millennium Management
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$4.74M |
| 2 |
Goldman Sachs
New York
|
-$4.36M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.59M |
| 5 |
Renaissance Technologies
New York
|
-$1.51M |
MOV Hedge Fund Activity: Q4 2020 in Review
139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2020, worth a combined $249M — up 67% from $149M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MOV positions and 18 closed out — a net gain of 3 holders — while 52 added to existing stakes and 53 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $5.68M. The largest seller was Anson Funds Management, cutting an estimated $4.74M.
- 139 institutional investors held Movado Group (MOV) as of Q4 2020, up from 137 in Q3 2020.
- Funds reported $249M of Movado Group stock for Q4 2020, up 67% quarter-over-quarter.
- 21 funds opened new Movado Group positions in Q4 2020 and 18 closed out, a net change of +3 holders.
- The largest Movado Group buyer in Q4 2020 was Bank of Montreal, an estimated $5.68M added.
- The largest Movado Group seller in Q4 2020 was Anson Funds Management, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2020.