Movado Group
MOV
159 hedge funds and large institutions have $417M invested in Movado Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 34 closing their positions.
81% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.11M
0.79% less ownership
Funds ownership: 93.98% → 93.19% (-0.79%)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
10% less capital invested
Capital invested by funds: $466M → $417M (-$48.7M)
11% less funds holding
Funds holding: 179 → 159 (-20)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.46M |
| 2 |
Millennium Management
New York
|
+$6.2M |
| 3 |
Lazard Asset Management
New York
|
+$2.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.28M |
| 2 |
JP Morgan Chase
New York
|
-$2.91M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$2.65M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.64M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.04M |
MOV Hedge Fund Activity: Q3 2022 in Review
159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Movado Group (MOV) for Q3 2022, worth a combined $417M — down 10% from $466M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MOV and 19 opened new positions — a net loss of 15 holders — while 59 trimmed existing stakes and 56 added.
The largest buyer was Royce & Associates, adding an estimated $6.46M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.28M sold.
- 159 institutional investors held Movado Group (MOV) as of Q3 2022, down from 179 in Q2 2022.
- Funds reported $417M of Movado Group stock for Q3 2022, down 10% quarter-over-quarter.
- 19 funds opened new Movado Group positions in Q3 2022 and 34 closed out, a net change of -15 holders.
- The largest Movado Group buyer in Q3 2022 was Royce & Associates, an estimated $6.46M added.
- The largest Movado Group seller in Q3 2022 was Hillsdale Investment Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2022.