Movado Group
MOV
179 hedge funds and large institutions have $466M invested in Movado Group in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 21 closing their positions.
46% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $1.11M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
3% more funds holding
Funds holding: 173 → 179 (+6)
1.7% more ownership
Funds ownership: 92.25% → 93.95% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
20% less capital invested
Capital invested by funds: $584M → $466M (-$118M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.56M |
| 3 |
Morgan Stanley
New York
|
+$3.47M |
| 4 |
RA
Royce & Associates
New York
|
+$2.91M |
| 5 |
Renaissance Technologies
New York
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.3M |
| 2 |
Millennium Management
New York
|
-$10.5M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$7.23M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.58M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.93M |
MOV Hedge Fund Activity: Q2 2022 in Review
179 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q2 2022, worth a combined $466M — down 20% from $584M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MOV positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 64 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $8.19M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.3M sold.
- 179 institutional investors held Movado Group (MOV) as of Q2 2022, up from 173 in Q1 2022.
- Funds reported $466M of Movado Group stock for Q2 2022, down 20% quarter-over-quarter.
- 30 funds opened new Movado Group positions in Q2 2022 and 21 closed out, a net change of +9 holders.
- The largest Movado Group buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $8.19M added.
- The largest Movado Group seller in Q2 2022 was Driehaus Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2022.