Oxford Industries
OXM
254 hedge funds and large institutions have $1.44B invested in Oxford Industries in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 24 closing their positions.
239% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $1.92M
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
7% more capital invested
Capital invested by funds: $1.35B → $1.44B (+$94.2M)
5% more funds holding
Funds holding: 243 → 254 (+11)
2.5% more ownership
Funds ownership: 89.86% → 92.36% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.1M |
| 2 |
Millennium Management
New York
|
+$12.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.5M |
| 4 |
Goldman Sachs
New York
|
+$4.08M |
| 5 |
Two Sigma Advisers
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$14.5M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$7.32M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$6.74M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.84M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
276
Coppell Advisory Solutions
Coppell,
Texas
| – | -$34.6K | -371 | Closed |
|
277
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3.53K | -38 | -90% |
|
|
PA
278
Parallel Advisors
San Francisco,
California
| – | -$1.83K | -19 | Closed |
|
OXM Hedge Fund Activity: Q4 2023 in Review
254 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2023, worth a combined $1.44B — up 7% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new OXM positions and 24 closed out — a net gain of 17 holders — while 80 added to existing stakes and 95 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.1M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $14.5M sold.
- 254 institutional investors held Oxford Industries (OXM) as of Q4 2023, up from 243 in Q3 2023.
- Funds reported $1.44B of Oxford Industries stock for Q4 2023, up 7% quarter-over-quarter.
- 41 funds opened new Oxford Industries positions in Q4 2023 and 24 closed out, a net change of +17 holders.
- The largest Oxford Industries buyer in Q4 2023 was Morgan Stanley, an estimated $19.1M added.
- The largest Oxford Industries seller in Q4 2023 was Ranger Investment Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.