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Movado Group

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.62M
Puts
$819K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$264K
127
$255K
128
$252K
129
$251K
130
$237K
131
$228K
132
$213K
133
$211K
134
$211K
135
$198K
136
$194K
137
$182K
138
$174K
139
$162K
140
$150K
141
$149K
142
$138K
143
$136K
144
$136K
145
$118K
146
$112K
147
$101K
148
$97K
149
$88K
150
$73K