Movado Group
MOV
153 hedge funds and large institutions have $468M invested in Movado Group in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 23 closing their positions.
81% more call options, than puts
Call options by funds: $412K | Put options by funds: $227K
3.47% more ownership
Funds ownership: 86.27% → 89.74% (+3.5%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
3% more capital invested
Capital invested by funds: $456M → $468M (+$12.8M)
1% more funds holding
Funds holding: 152 → 153 (+1)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$17M |
| 2 |
JP Morgan Chase
New York
|
+$2.96M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.06M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.32M |
| 2 |
Millennium Management
New York
|
-$3.71M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.65M |
| 4 |
Two Sigma Advisers
New York
|
-$2.02M |
| 5 |
Two Sigma Investments
New York
|
-$1.62M |
MOV Hedge Fund Activity: Q3 2021 in Review
153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2021, worth a combined $468M — up 2.8% from $456M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MOV positions and 23 closed out — a net gain of 1 holder — while 42 added to existing stakes and 54 trimmed.
The largest buyer was Royce & Associates, adding an estimated $17M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $4.32M sold.
- 153 institutional investors held Movado Group (MOV) as of Q3 2021, up from 152 in Q2 2021.
- Funds reported $468M of Movado Group stock for Q3 2021, up 2.8% quarter-over-quarter.
- 24 funds opened new Movado Group positions in Q3 2021 and 23 closed out, a net change of +1 holder.
- The largest Movado Group buyer in Q3 2021 was Royce & Associates, an estimated $17M added.
- The largest Movado Group seller in Q3 2021 was Guggenheim Capital, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2021.