Movado Group
MOV
189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.
586% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $819K
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
0.76% less ownership
Funds ownership: 98.34% → 97.59% (-0.76%)
6% less funds holding
Funds holding: 202 → 189 (-13)
25% less capital invested
Capital invested by funds: $681M → $509M (-$172M)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$10.7M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$7.07M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$5.11M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$4.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.6M |
| 2 |
Millennium Management
New York
|
-$8.21M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.06M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.73M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.47M |
MOV Hedge Fund Activity: Q4 2018 in Review
189 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2018, worth a combined $509M — down 25% from $681M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MOV and 18 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 81 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $10.7M. The largest seller was JP Morgan Chase, cutting an estimated $14.6M.
- 189 institutional investors held Movado Group (MOV) as of Q4 2018, down from 202 in Q3 2018.
- Funds reported $509M of Movado Group stock for Q4 2018, down 25% quarter-over-quarter.
- 18 funds opened new Movado Group positions in Q4 2018 and 31 closed out, a net change of -13 holders.
- The largest Movado Group buyer in Q4 2018 was Ceredex Value Advisors, an estimated $10.7M added.
- The largest Movado Group seller in Q4 2018 was JP Morgan Chase, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2018.