Movado Group
MOV
168 hedge funds and large institutions have $436M invested in Movado Group in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 33 closing their positions.
1.23% less ownership
Funds ownership: 99.38% → 98.15% (-1.2%)
8% less funds holding
Funds holding: 182 → 168 (-14)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
27% less capital invested
Capital invested by funds: $597M → $436M (-$160M)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
37% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$15.4M |
| 2 |
Janus Henderson Group
London,
|
+$11.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.12M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.01M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.93M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.73M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4M |
MOV Hedge Fund Activity: Q2 2019 in Review
168 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2019, worth a combined $436M — down 27% from $597M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MOV and 22 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 56 added.
The largest buyer was Tributary Capital Management, opening a new position worth an estimated $15.4M. The largest seller was Vanguard Group, cutting an estimated $7.01M.
- 168 institutional investors held Movado Group (MOV) as of Q2 2019, down from 182 in Q1 2019.
- Funds reported $436M of Movado Group stock for Q2 2019, down 27% quarter-over-quarter.
- 22 funds opened new Movado Group positions in Q2 2019 and 33 closed out, a net change of -11 holders.
- The largest Movado Group buyer in Q2 2019 was Tributary Capital Management, an estimated $15.4M added.
- The largest Movado Group seller in Q2 2019 was Vanguard Group, an estimated $7.01M sold.
Based on aggregated 13F filings for Q2 2019.