Movado Group
MOV
144 hedge funds and large institutions have $422M invested in Movado Group in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 35 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
5.17% more ownership
Funds ownership: 98.15% → 103.32% (+5.2%)
3% less capital invested
Capital invested by funds: $436M → $422M (-$14.5M)
14% less funds holding
Funds holding: 168 → 144 (-24)
43% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.83M
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12.3M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$7.22M |
| 3 |
Morgan Stanley
New York
|
+$6.63M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.79M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.99M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.36M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$3.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.7M |
| 5 |
Renaissance Technologies
New York
|
-$1.8M |
MOV Hedge Fund Activity: Q3 2019 in Review
144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2019, worth a combined $422M — down 3.3% from $436M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of MOV and 12 opened new positions — a net loss of 23 holders — while 44 trimmed existing stakes and 55 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $12.3M. The largest seller was Acadian Asset Management, cutting an estimated $4.99M.
- 144 institutional investors held Movado Group (MOV) as of Q3 2019, down from 168 in Q2 2019.
- Funds reported $422M of Movado Group stock for Q3 2019, down 3.3% quarter-over-quarter.
- 12 funds opened new Movado Group positions in Q3 2019 and 35 closed out, a net change of -23 holders.
- The largest Movado Group buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $12.3M added.
- The largest Movado Group seller in Q3 2019 was Acadian Asset Management, an estimated $4.99M sold.
Based on aggregated 13F filings for Q3 2019.