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Movado Group
MOV

148 hedge funds and large institutions have $464M invested in Movado Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $992K

18% more capital invested

Capital invested by funds: $393M → $464M (+$71M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6.89% more ownership

Funds ownership: 91.78% → 98.67% (+6.9%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 149 → 148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
50
Closed
19
Calls
$1.3M
Puts
$992K
Net Calls
+$313K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.74M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.71M
3
Invesco
Invesco
Georgia
+$5.31M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
BlackRock
BlackRock
New York
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
2
FP
Foundry Partners
Minnesota
-$2.6M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
Ameriprise
Ameriprise
Minnesota
-$1.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$442K +$420K +14,654 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$421K -$9.46K -330 -2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$419K -$191K -6,659 -32%
TPSF
79
Texas Permanent School Fund
Texas
$408K +$7.65K +267 +2%
Franklin Resources
80
Franklin Resources
California
$406K +$745 +26 +0.2%
NYLIM
81
New York Life Investment Management
New York
$375K -$11K -384 -3%
SEI Investments
82
SEI Investments
Pennsylvania
$367K -$548K -19,131 -61%
MHI
83
Miller Howard Investments
New York
$363K +$4.18K +146 +1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$352K +$20.6K +720 +7%
QC
85
Quadrature Capital
United Kingdom
$340K -$144K -5,033 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$327K -$142K -4,947 -31%
CAM
87
Cacti Asset Management
Georgia
$308K – – –
Wells Fargo
88
Wells Fargo
California
$304K -$16.3K -569 -5%
CWM
89
Congress Wealth Management
Massachusetts
$302K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$290K -$2.87K -100 -1%
Citigroup
91
Citigroup
New York
$287K +$96.4K +3,363 +54%
SG Americas Securities
92
SG Americas Securities
New York
$285K +$15.6K +544 +6%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$275K +$1.52K +53 +0.6%
AllianceBernstein
94
AllianceBernstein
Tennessee
$262K -$39.3K -1,370 -14%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$259K – – –
AIG
96
American International Group
New York
$252K -$1.95K -68 -0.8%
MIM
97
MetLife Investment Management
New Jersey
$236K – – –
VF
98
Vest Financial
Virginia
$236K +$224K +7,818 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$235K -$2.87K -100 -1%
YCM
100
Yousif Capital Management
Michigan
$235K -$1.72K -60 -0.8%
2 3
4
5 6

MOV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2023, worth a combined $464M — up 18% from $393M a quarter earlier.

Fund positioning in MOV was balanced in Q4 2023: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.7M.

  • 148 institutional investors held Movado Group (MOV) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $464M of Movado Group stock for Q4 2023, up 18% quarter-over-quarter.
  • 19 funds opened new Movado Group positions in Q4 2023 and 19 closed out, a net change of 0 holders.
  • The largest Movado Group buyer in Q4 2023 was Pacer Advisors, an estimated $6.74M added.
  • The largest Movado Group seller in Q4 2023 was Acadian Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.