Movado Group
MOV
138 hedge funds and large institutions have $196M invested in Movado Group in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 21 closing their positions.
30% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.04M
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
1% less funds holding
Funds holding: 139 → 138 (-1)
5.29% less ownership
Funds ownership: 106.29% → 101% (-5.3%)
48% less capital invested
Capital invested by funds: $380M → $196M (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.06M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.98M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.82M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.66M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$7.92M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.02M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$5.48M |
| 4 |
Morgan Stanley
New York
|
-$3.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$158K | -10,027 | Closed |
|
|
IUHSA
152
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$145K | -6,651 | Closed |
|
153
Walleye Trading
New York
| – | -$50.4K | -3,194 | Closed |
|
154
Simplex Trading
Chicago,
Illinois
| – | -$42.8K | -2,707 | Closed |
|
155
Chevy Chase Trust
Bethesda,
Maryland
| – | -$43K | -2,000 | Closed |
|
156
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$23K | -1,088 | Closed |
|
|
TFO
157
Tarbox Family Office
Newport Beach,
California
| – | +$584 | +37 | New |
|
|
PA
158
Parallel Advisors
San Francisco,
California
| – | +$805 | +51 | New |
|
MOV Hedge Fund Activity: Q1 2020 in Review
138 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2020, worth a combined $196M — down 48% from $380M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MOV positions and 21 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.06M. The largest seller was Janus Henderson Group, cutting an estimated $7.92M.
- 138 institutional investors held Movado Group (MOV) as of Q1 2020, down from 139 in Q4 2019.
- Funds reported $196M of Movado Group stock for Q1 2020, down 48% quarter-over-quarter.
- 22 funds opened new Movado Group positions in Q1 2020 and 21 closed out, a net change of +1 holder.
- The largest Movado Group buyer in Q1 2020 was Goldman Sachs, an estimated $3.06M added.
- The largest Movado Group seller in Q1 2020 was Janus Henderson Group, an estimated $7.92M sold.
Based on aggregated 13F filings for Q1 2020.