We are live on ! Find out more
MOV icon

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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$284K -$8.09K -253 -3%
US Bancorp
102
US Bancorp
Minnesota
$283K -$14.7K -460 -5%
TI
103
Trexquant Investment
Connecticut
$278K +$282K +8,828 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K -$23.6K -740 -8%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$255K +$16K +500 +7%
AB
106
Amalgamated Bank
New York
$250K -$3.93K -123 -2%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$242K +$246K +7,685 New
Jane Street
108
Jane Street
New York
$239K +$242K +7,580 New
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$239K +$243K +7,600 New
Renaissance Technologies
110
Renaissance Technologies
New York
$230K +$233K +7,300 New
CANY
111
Caxton Associates (New York)
New York
$221K – – –
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$221K +$212K +6,636 New
ECM
113
Everence Capital Management
Indiana
$214K – – –
Osaic Holdings
114
Osaic Holdings
Arizona
$212K +$8.79K +275 +4%
MIM
115
MetLife Investment Management
New Jersey
$208K – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$207K – – –
MWM
117
Modera Wealth Management
New Jersey
$205K -$767K -24,000 -79%
LSV Asset Management
118
LSV Asset Management
Illinois
$204K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$137K – – –
HWMA
121
Heritage Wealth Management (Arizona)
Arizona
$137K +$15.9K +496 +13%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$38.7K -1,211 -25%
NL
123
NKCFO LLC
Illinois
$104K – – –
Lazard Asset Management
124
Lazard Asset Management
New York
$89K +$2.52K +79 +3%
MOACM
125
Mutual of America Capital Management
New York
$71K -$4.73K -148 -6%
3 4
5
6 7

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.