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Movado Group
MOV

169 hedge funds and large institutions have $441M invested in Movado Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

6% more funds holding

Funds holding: 159 → 169 (+10)

6% more capital invested

Capital invested by funds: $417M → $441M (+$24M)

1.98% more ownership

Funds ownership: 93.19% → 95.17% (+2%)

19% less call options, than puts

Call options by funds: $712K | Put options by funds: $877K

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
64
Closed
15
Calls
$712K
Puts
$877K
Net Calls
-$165K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$13M
2
UBS Group
UBS Group
Switzerland
+$4.8M
3
BlackRock
BlackRock
New York
+$3.86M
4
State Street
State Street
Massachusetts
+$2.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$10.1M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$4.39M
3
Millennium Management
Millennium Management
New York
-$3.71M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.65M
5
ECM
ExodusPoint Capital Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$359K -$91.6K -2,870 -22%
PI
102
Putnam Investments
Massachusetts
$359K -$191 -6 -0.1%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$356K -$1.72K -54 -0.5%
XT
104
XTX Topco
Cayman Islands
$351K +$348K +10,893 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$351K -$470K -14,729 -58%
TPSF
106
Texas Permanent School Fund
Texas
$344K -$27.1K -851 -7%
YCM
107
Yousif Capital Management
Michigan
$330K -$159K -4,985 -33%
Franklin Resources
108
Franklin Resources
California
$328K -$1.28K -40 -0.4%
CAM
109
Cacti Asset Management
Georgia
$323K – – –
DT
110
Diversified Trust
Tennessee
$297K +$294K +9,213 New
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$277K +$52.9K +1,659 +24%
Deutsche Bank
112
Deutsche Bank
Germany
$272K +$4.21K +132 +2%
AIG
113
American International Group
New York
$272K -$2.46K -77 -0.9%
MIM
114
MetLife Investment Management
New Jersey
$253K – – –
SCP
115
Seizert Capital Partners
Michigan
$251K +$248K +7,789 New
Barclays
116
Barclays
United Kingdom
$244K -$859K -26,915 -78%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$242K -$6.38K -200 -3%
US Bancorp
118
US Bancorp
Minnesota
$240K -$6.22K -195 -3%
LPL Financial
119
LPL Financial
California
$234K +$2.36K +74 +1%
AB
120
Amalgamated Bank
New York
$230K -$1.24K -39 -0.5%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$219K +$216K +6,786 New
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$214K +$212K +6,636 New
Osaic Holdings
123
Osaic Holdings
Arizona
$211K +$73.1K +2,291 +54%
QT
124
Quantbot Technologies
New York
$208K +$205K +6,440 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
3 4
5
6 7

MOV Hedge Fund Activity: Q4 2022 in Review

169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2022, worth a combined $441M — up 5.8% from $417M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOV positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $10.1M.

  • 169 institutional investors held Movado Group (MOV) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $441M of Movado Group stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 26 funds opened new Movado Group positions in Q4 2022 and 15 closed out, a net change of +11 holders.
  • The largest Movado Group buyer in Q4 2022 was Royce & Associates, an estimated $13M added.
  • The largest Movado Group seller in Q4 2022 was Victory Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2022.