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Movado Group
MOV

153 hedge funds and large institutions have $468M invested in Movado Group in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $412K | Put options by funds: $227K

3.47% more ownership

Funds ownership: 86.27% → 89.74% (+3.5%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $456M → $468M (+$12.8M)

1% more funds holding

Funds holding: 152 → 153 (+1)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
153
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
42
Reduced
54
Closed
23
Calls
$412K
Puts
$227K
Net Calls
+$185K
Net Calls Change
+$156K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$17M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.96M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.23M
4
Invesco
Invesco
Georgia
+$2.06M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.06M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$4.32M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
Boston Partners
Boston Partners
Massachusetts
-$2.65M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$464K +$471K +14,749 New
ETC
77
Exchange Traded Concepts
Oklahoma
$454K -$78.5K -2,456 -15%
CSS
78
Cubist Systematic Strategies
Connecticut
$453K -$46.4K -1,453 -9%
AA
79
Ancora Advisors
Ohio
$445K – – –
OQS
80
Occudo Quantitative Strategies
Florida
$439K -$78.3K -2,449 -15%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$428K -$4.92K -154 -1%
Canada Life
82
Canada Life
Manitoba, Canada
$415K – – –
GC
83
Globeflex Capital
California
$405K – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$403K -$81K -2,533 -17%
AllianceBernstein
85
AllianceBernstein
Tennessee
$403K +$88.6K +2,773 +28%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K -$4.95K -155 -1%
TPSF
87
Texas Permanent School Fund
Texas
$392K -$2.97K -93 -0.7%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$386K +$20.4K +638 +5%
WG
89
Winton Group
United Kingdom
$364K +$86.9K +2,719 +31%
AA
90
ALPS Advisors
Colorado
$358K +$364K +11,380 New
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$357K -$115K -3,594 -24%
RWM
92
Ritholtz Wealth Management
New York
$346K +$351K +10,975 New
Deutsche Bank
93
Deutsche Bank
Germany
$335K -$5.37K -168 -2%
AC
94
Aristides Capital
Kentucky
$334K – – –
Citigroup
95
Citigroup
New York
$325K +$27.8K +870 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$324K – – –
AIG
97
American International Group
New York
$317K -$7.7K -241 -2%
CAM
98
Cacti Asset Management
Georgia
$315K – – –
CS
99
Credit Suisse
Switzerland
$314K -$27.4K -857 -8%
JF
100
Jump Financial
Illinois
$299K +$304K +9,500 New
2 3
4
5 6

MOV Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2021, worth a combined $468M — up 2.8% from $456M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOV positions and 23 closed out — a net gain of 1 holder — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Royce & Associates, adding an estimated $17M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $4.32M sold.

  • 153 institutional investors held Movado Group (MOV) as of Q3 2021, up from 152 in Q2 2021.
  • Funds reported $468M of Movado Group stock for Q3 2021, up 2.8% quarter-over-quarter.
  • 24 funds opened new Movado Group positions in Q3 2021 and 23 closed out, a net change of +1 holder.
  • The largest Movado Group buyer in Q3 2021 was Royce & Associates, an estimated $17M added.
  • The largest Movado Group seller in Q3 2021 was Guggenheim Capital, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2021.