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Movado Group
MOV

148 hedge funds and large institutions have $464M invested in Movado Group in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $992K

18% more capital invested

Capital invested by funds: $393M → $464M (+$71M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6.89% more ownership

Funds ownership: 91.78% → 98.67% (+6.9%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 149 → 148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
50
Closed
19
Calls
$1.3M
Puts
$992K
Net Calls
+$313K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.74M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.71M
3
Invesco
Invesco
Georgia
+$5.31M
4
Morgan Stanley
Morgan Stanley
New York
+$5.24M
5
BlackRock
BlackRock
New York
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.7M
2
FP
Foundry Partners
Minnesota
-$2.6M
3
Goldman Sachs
Goldman Sachs
New York
-$1.8M
4
Ameriprise
Ameriprise
Minnesota
-$1.29M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$899K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
– -$718K -26,266 Closed
WCM
152
Wedge Capital Management
North Carolina
– -$434K -15,854 Closed
AWM
153
Axxcess Wealth Management
California
– -$366K -13,376 Closed
GCM
154
Graham Capital Management
Connecticut
– -$354K -12,950 Closed
PI
155
Putnam Investments
Massachusetts
– -$348K -12,740 Closed
PTC
156
Petrus Trust Company
Texas
– -$330K -12,051 Closed
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$313K -11,439 Closed
AIM
158
Aigen Investment Management
New York
– -$304K -11,127 Closed
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$286K -10,441 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$212K -7,767 Closed
LCM
161
Landscape Capital Management
New Jersey
– -$208K -7,620 Closed
Simplex Trading
162
Simplex Trading
Illinois
– -$21.3K -743 Closed
Victory Capital Management
163
Victory Capital Management
Texas
– -$11.2K -410 Closed
BTI
164
Blue Trust Inc
Georgia
– -$2K -90 Closed
PTC
165
Private Trust Company
Ohio
– -$164 -6 Closed
PA
166
Parallel Advisors
California
– -$82 -3 Closed
3 4 5 6
7

MOV Hedge Fund Activity: Q4 2023 in Review

148 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2023, worth a combined $464M — up 18% from $393M a quarter earlier.

Fund positioning in MOV was balanced in Q4 2023: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.74M. The largest seller was Acadian Asset Management, cutting an estimated $2.7M.

  • 148 institutional investors held Movado Group (MOV) as of Q4 2023, down from 149 in Q3 2023.
  • Funds reported $464M of Movado Group stock for Q4 2023, up 18% quarter-over-quarter.
  • 19 funds opened new Movado Group positions in Q4 2023 and 19 closed out, a net change of 0 holders.
  • The largest Movado Group buyer in Q4 2023 was Pacer Advisors, an estimated $6.74M added.
  • The largest Movado Group seller in Q4 2023 was Acadian Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2023.