Oxford Industries
OXM
162 hedge funds and large institutions have $945M invested in Oxford Industries in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 23 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 51
5% more capital invested
Capital invested by funds: $899M → $945M (+$45.9M)
0.99% more ownership
Funds ownership: 85.01% → 86% (+0.99%)
8% less call options, than puts
Call options by funds: $2.66M | Put options by funds: $2.91M
2% less funds holding
Funds holding: 166 → 162 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$22.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$21.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$16.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.74M |
| 5 |
Morgan Stanley
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$23.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$11.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$10.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$6.03M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.42M |
OXM Hedge Fund Activity: Q1 2016 in Review
162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2016, worth a combined $945M — up 5.1% from $899M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OXM and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 72 added.
The largest buyer was Kalmar Investments, adding an estimated $22.2M. The largest seller was Columbus Circle Investors, cutting an estimated $23.1M.
- 162 institutional investors held Oxford Industries (OXM) as of Q1 2016, down from 166 in Q4 2015.
- Funds reported $945M of Oxford Industries stock for Q1 2016, up 5.1% quarter-over-quarter.
- 19 funds opened new Oxford Industries positions in Q1 2016 and 23 closed out, a net change of -4 holders.
- The largest Oxford Industries buyer in Q1 2016 was Kalmar Investments, an estimated $22.2M added.
- The largest Oxford Industries seller in Q1 2016 was Columbus Circle Investors, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2016.