MOV icon

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
151
$68K
152
$67K
153
$64K
154
$54K
155
$49K
156
$47K
157
$39K
158
$39K
159
$34K
160
$28K
161
$26K
162
$25K
163
$20K
164
$18K
165
$15K
166
$14K
167
$13K
168
$11K
169
$10K
170
$9K
171
$7.08K
172
$7K
173
$7K
174
$6K
175
$6K