Movado Group
MOV
173 hedge funds and large institutions have $584M invested in Movado Group in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 23 closing their positions.
333% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $640K
1.81% more ownership
Funds ownership: 90.44% → 92.25% (+1.8%)
1% less funds holding
Funds holding: 174 → 173 (-1)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
10% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 63
6% less capital invested
Capital invested by funds: $619M → $584M (-$34.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.06M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$6.23M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.91M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.52M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.52M |
| 3 |
CCM
Chimera Capital Management
New York
|
-$5.27M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$3.7M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.62M |
MOV Hedge Fund Activity: Q1 2022 in Review
173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q1 2022, worth a combined $584M — down 5.6% from $619M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MOV and 22 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 57 added.
The largest buyer was Millennium Management, adding an estimated $9.06M. The largest seller was Fidelity Investments, cutting an estimated $9.52M.
- 173 institutional investors held Movado Group (MOV) as of Q1 2022, down from 174 in Q4 2021.
- Funds reported $584M of Movado Group stock for Q1 2022, down 5.6% quarter-over-quarter.
- 22 funds opened new Movado Group positions in Q1 2022 and 23 closed out, a net change of -1 holder.
- The largest Movado Group buyer in Q1 2022 was Millennium Management, an estimated $9.06M added.
- The largest Movado Group seller in Q1 2022 was Fidelity Investments, an estimated $9.52M sold.
Based on aggregated 13F filings for Q1 2022.