Movado Group
MOV
169 hedge funds and large institutions have $441M invested in Movado Group in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
6% more funds holding
Funds holding: 159 → 169 (+10)
6% more capital invested
Capital invested by funds: $417M → $441M (+$24M)
1.98% more ownership
Funds ownership: 93.19% → 95.17% (+2%)
19% less call options, than puts
Call options by funds: $712K | Put options by funds: $877K
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.8M |
| 3 |
BlackRock
New York
|
+$3.86M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.42M |
| 5 |
Bank of New York Mellon
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.39M |
| 3 |
Millennium Management
New York
|
-$3.71M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.65M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
176
Ritholtz Wealth Management
New York
| – | -$273K | -9,684 | Closed |
|
177
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$199K | -7,047 | Closed |
|
|
CSS
178
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$192K | -6,828 | Closed |
|
|
PI
179
PEAK6 Investments
Chicago,
Illinois
| – | -$146K | -5,173 | Closed |
|
|
MOACM
180
Mutual of America Capital Management
New York
| – | -$90K | -3,190 | Closed |
|
|
PHK
181
Point72 Hong Kong
Hong Kong
| – | -$63K | -2,226 | Closed |
|
|
AF
182
Allworth Financial
Folsom,
California
| – | -$12K | -410 | Closed |
|
|
C
183
Covestor
London,
United Kingdom
| – | -$32 | -1 | -7% |
|
MOV Hedge Fund Activity: Q4 2022 in Review
169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2022, worth a combined $441M — up 5.8% from $417M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MOV positions and 15 closed out — a net gain of 11 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Royce & Associates, adding an estimated $13M. The largest seller was Victory Capital Management, cutting an estimated $10.1M.
- 169 institutional investors held Movado Group (MOV) as of Q4 2022, up from 159 in Q3 2022.
- Funds reported $441M of Movado Group stock for Q4 2022, up 5.8% quarter-over-quarter.
- 26 funds opened new Movado Group positions in Q4 2022 and 15 closed out, a net change of +11 holders.
- The largest Movado Group buyer in Q4 2022 was Royce & Associates, an estimated $13M added.
- The largest Movado Group seller in Q4 2022 was Victory Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2022.