MOV icon

Movado Group

189 hedge funds and large institutions have $509M invested in Movado Group in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less capital invested

Capital invested by funds: $681M → $509M (-$172M)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.62M
Puts
$819K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$77.1M
2
$59.9M
3
$43.9M
4
$17.8M
5
$15.3M
6
$14.4M
7
$14.3M
8
$10M
9
$9.69M
10
$9.18M
11
$9.16M
12
$8.86M
13
$8.31M
14
$8.2M
15
$7.9M
16
$6.49M
17
$6.36M
18
$6.3M
19
$6.26M
20
$5.52M
21
$5.14M
22
$4.94M
23
$4.89M
24
$4.39M
25
$4.28M