Movado Group
MOV
134 hedge funds and large institutions have $168M invested in Movado Group in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 31 closing their positions.
64% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $3.47M
3% less funds holding
Funds holding: 138 → 134 (-4)
7.38% less ownership
Funds ownership: 101% → 93.62% (-7.4%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
14% less capital invested
Capital invested by funds: $196M → $168M (-$28.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.93M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.64M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.17M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.15M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.34M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.34M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$2.19M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.15M |
MOV Hedge Fund Activity: Q2 2020 in Review
134 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2020, worth a combined $168M — down 14% from $196M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MOV and 27 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 41 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $1.93M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $6.45M sold.
- 134 institutional investors held Movado Group (MOV) as of Q2 2020, down from 138 in Q1 2020.
- Funds reported $168M of Movado Group stock for Q2 2020, down 14% quarter-over-quarter.
- 27 funds opened new Movado Group positions in Q2 2020 and 31 closed out, a net change of -4 holders.
- The largest Movado Group buyer in Q2 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.93M added.
- The largest Movado Group seller in Q2 2020 was Janus Henderson Group, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2020.