Movado Group
MOV
139 hedge funds and large institutions have $380M invested in Movado Group in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.
56% more call options, than puts
Call options by funds: $959K | Put options by funds: $615K
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
2.97% more ownership
Funds ownership: 103.32% → 106.29% (+3%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
3% less funds holding
Funds holding: 144 → 139 (-5)
10% less capital invested
Capital invested by funds: $422M → $380M (-$41.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$6.35M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.46M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$3.25M |
| 5 |
BlackRock
New York
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$12.6M |
| 2 |
Renaissance Technologies
New York
|
-$5.29M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.24M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$3.29M |
| 5 |
JP Morgan Chase
New York
|
-$2.42M |
MOV Hedge Fund Activity: Q4 2019 in Review
139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q4 2019, worth a combined $380M — down 9.9% from $422M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MOV positions and 19 closed out — a net gain of 1 holder — while 53 added to existing stakes and 42 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $12M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $12.6M sold.
- 139 institutional investors held Movado Group (MOV) as of Q4 2019, down from 144 in Q3 2019.
- Funds reported $380M of Movado Group stock for Q4 2019, down 9.9% quarter-over-quarter.
- 20 funds opened new Movado Group positions in Q4 2019 and 19 closed out, a net change of +1 holder.
- The largest Movado Group buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $12M added.
- The largest Movado Group seller in Q4 2019 was Fort Washington Investment Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2019.