Movado Group
MOV
152 hedge funds and large institutions have $456M invested in Movado Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
12% more capital invested
Capital invested by funds: $408M → $456M (+$47.9M)
11% more call options, than puts
Call options by funds: $283K | Put options by funds: $254K
3% more funds holding
Funds holding: 147 → 152 (+5)
0.08% less ownership
Funds ownership: 86.35% → 86.27% (-0.08%)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$12.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.28M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.14M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.96M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$4.71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.34M |
| 4 |
Millennium Management
New York
|
-$3.23M |
| 5 |
JP Morgan Chase
New York
|
-$2.49M |
MOV Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2021, worth a combined $456M — up 12% from $408M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MOV positions and 17 closed out — a net gain of 6 holders — while 46 added to existing stakes and 56 trimmed.
The largest buyer was Royce & Associates, adding an estimated $12.6M. The largest seller was Fidelity Investments, cutting an estimated $10M.
- 152 institutional investors held Movado Group (MOV) as of Q2 2021, up from 147 in Q1 2021.
- Funds reported $456M of Movado Group stock for Q2 2021, up 12% quarter-over-quarter.
- 23 funds opened new Movado Group positions in Q2 2021 and 17 closed out, a net change of +6 holders.
- The largest Movado Group buyer in Q2 2021 was Royce & Associates, an estimated $12.6M added.
- The largest Movado Group seller in Q2 2021 was Fidelity Investments, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2021.