Oxford Industries
OXM
248 hedge funds and large institutions have $1.3B invested in Oxford Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
2% more funds holding
Funds holding: 242 → 248 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 85
3% less capital invested
Capital invested by funds: $1.34B → $1.3B (-$40.8M)
1% less ownership
Funds ownership: 93.92% → 92.92% (-1%)
45% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $6.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.2M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 2 |
Renaissance Technologies
New York
|
-$6.66M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$6.21M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.21M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
276
DCM Advisors
New York
| – | -$359K | -4,000 | Closed |
|
|
ECM
277
ExodusPoint Capital Management
New York
| – | -$279K | -3,103 | Closed |
|
278
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$260K | -2,894 | Closed |
|
|
BAM
279
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$228K | -2,534 | Closed |
|
|
MAM
280
Meeder Asset Management
Dublin,
Ohio
| – | -$62K | -705 | Closed |
|
281
Nomura Holdings
Tokyo,
Japan
| – | -$31K | -341 | Closed |
|
|
MIM
282
Macroview Investment Management
Bethesda,
Maryland
| – | -$10K | -106 | Closed |
|
|
CFD
283
Creative Financial Designs
Kokomo,
Indiana
| – | -$4K | -45 | Closed |
|
OXM Hedge Fund Activity: Q4 2022 in Review
248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2022, worth a combined $1.3B — down 3% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new OXM positions and 35 closed out — a net gain of 9 holders — while 83 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $11.7M sold.
- 248 institutional investors held Oxford Industries (OXM) as of Q4 2022, up from 242 in Q3 2022.
- Funds reported $1.3B of Oxford Industries stock for Q4 2022, down 3% quarter-over-quarter.
- 44 funds opened new Oxford Industries positions in Q4 2022 and 35 closed out, a net change of +9 holders.
- The largest Oxford Industries buyer in Q4 2022 was BlackRock, an estimated $15.7M added.
- The largest Oxford Industries seller in Q4 2022 was Marshall Wace, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2022.