Movado Group
MOV
202 hedge funds and large institutions have $681M invested in Movado Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 22 closing their positions.
40% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $3.4M
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
3% more funds holding
Funds holding: 197 → 202 (+5)
2.52% more ownership
Funds ownership: 95.82% → 98.34% (+2.5%)
11% less capital invested
Capital invested by funds: $762M → $681M (-$81.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.99M |
| 3 |
BlackRock
New York
|
+$7.26M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.98M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$11.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$9.59M |
| 3 |
Goldman Sachs
New York
|
-$7M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.67M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5M |
MOV Hedge Fund Activity: Q3 2018 in Review
202 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2018, worth a combined $681M — down 11% from $762M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MOV positions and 22 closed out — a net gain of 7 holders — while 82 added to existing stakes and 62 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.88M. The largest seller was LSV Asset Management, cutting an estimated $11.9M.
- 202 institutional investors held Movado Group (MOV) as of Q3 2018, up from 197 in Q2 2018.
- Funds reported $681M of Movado Group stock for Q3 2018, down 11% quarter-over-quarter.
- 29 funds opened new Movado Group positions in Q3 2018 and 22 closed out, a net change of +7 holders.
- The largest Movado Group buyer in Q3 2018 was Acadian Asset Management, an estimated $9.88M added.
- The largest Movado Group seller in Q3 2018 was LSV Asset Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2018.