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Movado Group
MOV

154 hedge funds and large institutions have $421M invested in Movado Group in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more capital invested

Capital invested by funds: $384M → $421M (+$36.5M)

9% more funds holding

Funds holding: 141 → 154 (+13)

1.12% less ownership

Funds ownership: 93.13% → 92.01% (-1.1%)

30% less call options, than puts

Call options by funds: $854K | Put options by funds: $1.23M

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
43
Closed
9
Calls
$854K
Puts
$1.23M
Net Calls
-$373K
Net Calls Change
+$313K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.77M
2
Northern Trust
Northern Trust
Illinois
+$1.74M
3
Millennium Management
Millennium Management
New York
+$1.49M
4
BlackRock
BlackRock
New York
+$1.49M
5
Goldman Sachs
Goldman Sachs
New York
+$1.17M

Top Sellers

1
HK
Horizon Kinetics
New York
-$2.34M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.87M
3
RA
Royce & Associates
New York
-$1.86M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.72M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$273K +$45.9K +1,806 +23%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$265K +$72.6K +2,857 +43%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$265K +$5.84K +230 +2%
OAM
104
Oxford Asset Management
United Kingdom
$249K +$226K +8,883 New
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$223K +8,775 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$244K -$2.67K -105 -1%
HCM
107
Highbridge Capital Management
New York
$238K +$216K +8,502 New
UBS Group
108
UBS Group
Switzerland
$230K +$73.6K +2,897 +55%
ASRS
109
Arizona State Retirement System
Arizona
$225K – – –
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$225K +$87.8K +3,457 +76%
SGAM
111
Smith Group Asset Management
Texas
$213K -$17K -670 -8%
VHAM
112
Van Hulzen Asset Management
California
$210K +$190K +7,500 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$189K -$60.9K -2,400 -26%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$172K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$168K +$153K +6,009 New
QI
116
QS Investors
New York
$161K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$149K -$46.2K -1,818 -26%
Barclays
118
Barclays
United Kingdom
$149K +$52.9K +2,083 +65%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$132K – – –
MSA
120
Mason Street Advisors
Wisconsin
$110K +$3.58K +141 +4%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$101K +$91.4K +3,600 New
KBC Group
122
KBC Group
Belgium
$90K -$71.4K -2,811 -47%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$84K +$1.02K +40 +1%
MCIM
124
Meadow Creek Investment Management
Georgia
$83K – – –
PCM
125
Prelude Capital Management
New York
$82K +$67.3K +2,650 +911%
3 4
5
6 7

MOV Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2017, worth a combined $421M — up 9.5% from $384M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOV positions and 9 closed out — a net gain of 13 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.77M. The largest seller was Horizon Kinetics, cutting an estimated $2.34M.

  • 154 institutional investors held Movado Group (MOV) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $421M of Movado Group stock for Q3 2017, up 9.5% quarter-over-quarter.
  • 22 funds opened new Movado Group positions in Q3 2017 and 9 closed out, a net change of +13 holders.
  • The largest Movado Group buyer in Q3 2017 was Acadian Asset Management, an estimated $1.77M added.
  • The largest Movado Group seller in Q3 2017 was Horizon Kinetics, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2017.