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Oxford Industries
OXM

123 hedge funds and large institutions have $957M invested in Oxford Industries in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $857M → $957M (+$100M)

0.11% more ownership

Funds ownership: 85.74% → 85.86% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

5% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $4.6M

5% less funds holding

Funds holding: 130 → 123 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
50
Reduced
50
Closed
11
Calls
$4.38M
Puts
$4.6M
Net Calls
-$222K
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.5M
2
BFA
BlackRock Fund Advisors
California
+$5.68M
3
KCM
Kornitzer Capital Management
Kansas
+$3.79M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$2.36M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
KeyBank National Association
KeyBank National Association
Ohio
-$11.5M
2
CAM
Cortina Asset Management
Wisconsin
-$9.45M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.2M
4
TCM
Tygh Capital Management
Oregon
-$5.39M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$4.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Granahan Investment Management
Massachusetts
$8.7M -$2.93M -44,300 -26%
HRCM
27
Hood River Capital Management
Florida
$7.37M -$523K -7,920 -7%
KCM
28
Kennedy Capital Management
Missouri
$6.73M -$160K -2,420 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.87M +$403K +6,100 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.62M +$217K +3,285 +4%
Prudential Financial
31
Prudential Financial
New Jersey
$5.12M +$397K +6,000 +9%
TCIM
32
TIAA CREF Investment Management
New York
$5.02M -$128K -1,930 -3%
Invesco
33
Invesco
Georgia
$4.77M +$2.12M +32,070 +84%
TI
34
Turner Investments
Pennsylvania
$4.45M +$85.3K +1,290 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.22M +$365K +5,516 +10%
Deutsche Bank
36
Deutsche Bank
Germany
$3.99M +$2.2M +33,284 +131%
Ameriprise
37
Ameriprise
Minnesota
$3.79M +$148K +2,240 +4%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.78M +$2.28M +34,500 +164%
BIM
39
BlackRock Investment Management
Delaware
$3.08M +$144K +2,177 +5%
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$2.85M – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M -$46.3K -700 -2%
PPA
42
Parametric Portfolio Associates
Washington
$2.78M +$75.8K +1,147 +3%
Wells Fargo
43
Wells Fargo
California
$2.7M -$782K -11,833 -23%
SAM
44
Shell Asset Management
Netherlands
$2.46M – – –
RFC
45
Russell Frank Company
Washington
$2.42M +$509K +7,696 +28%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M +$496K +7,500 +28%
Charles Schwab
47
Charles Schwab
California
$2.31M +$109K +1,651 +5%
Bank of America
48
Bank of America
North Carolina
$2.27M -$816K -12,351 -27%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.26M – – –
USAA
50
United Services Automobile Association
Texas
$2.26M +$1.25M +18,900 +132%
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OXM Hedge Fund Activity: Q3 2013 in Review

123 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2013, worth a combined $957M — up 12% from $857M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OXM and 5 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was Fidelity Investments, adding an estimated $38.5M. The largest seller was KeyBank National Association, cutting an estimated $11.5M.

  • 123 institutional investors held Oxford Industries (OXM) as of Q3 2013, down from 130 in Q2 2013.
  • Funds reported $957M of Oxford Industries stock for Q3 2013, up 12% quarter-over-quarter.
  • 5 funds opened new Oxford Industries positions in Q3 2013 and 11 closed out, a net change of -6 holders.
  • The largest Oxford Industries buyer in Q3 2013 was Fidelity Investments, an estimated $38.5M added.
  • The largest Oxford Industries seller in Q3 2013 was KeyBank National Association, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2013.