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Oxford Industries

161 hedge funds and large institutions have $920M invested in Oxford Industries in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $815K

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

8% more capital invested

Capital invested by funds: $855M → $920M (+$65.3M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 161161 (0)

1.35% less ownership

Funds ownership: 89.28%87.94% (-1.3%)

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
62
Reduced
53
Closed
20
Calls
$1.67M
Puts
$815K
Net Calls
+$859K
Net Calls Change
+$351K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
SG Capital Management
Illinois
$9.86M +$9.11M +157,836 New
Millennium Management
27
Millennium Management
New York
$9.72M +$8.38M +145,171 +1,404%
Bank of America
28
Bank of America
North Carolina
$8.93M -$580K -10,056 -7%
RC
29
RBO & Co
California
$8.6M -$109K -1,882 -1%
PCM
30
Peregrine Capital Management
Minnesota
$8.28M +$153K +2,644 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.63M +$197K +3,412 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.59M +$278K +4,814 +4%
CIP
33
Chartwell Investment Partners
Pennsylvania
$7.39M -$294K -5,100 -4%
Charles Schwab
34
Charles Schwab
California
$6.48M +$1.09M +18,948 +22%
Ameriprise
35
Ameriprise
Minnesota
$4.99M -$3.71M -64,277 -45%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.64M +$110K +1,900 +3%
TCM
37
Tygh Capital Management
Oregon
$3.42M +$690K +11,966 +28%
NFA
38
Nationwide Fund Advisors
Ohio
$3.4M -$773K -13,402 -20%
PPA
39
Parametric Portfolio Associates
Washington
$3.05M -$405K -7,013 -13%
PP
40
Paloma Partners
Connecticut
$2.89M +$169K +2,922 +7%
Invesco
41
Invesco
Georgia
$2.85M +$313K +5,426 +14%
Goldman Sachs
42
Goldman Sachs
New York
$2.8M +$978K +16,943 +61%
TCIM
43
TIAA CREF Investment Management
New York
$2.76M +$207K +3,593 +9%
Comerica Bank
44
Comerica Bank
Texas
$2.7M -$789K -13,682 -24%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M -$11.5K -200 -0.5%
Citadel Advisors
46
Citadel Advisors
Florida
$2.49M -$3.16M -54,805 -58%
Morgan Stanley
47
Morgan Stanley
New York
$2.47M -$12.2M -211,935 -84%
Prudential Financial
48
Prudential Financial
New Jersey
$2.38M -$323K -5,600 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.05M +$123K +2,139 +7%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$1.99M -$440K -7,625 -19%

OXM Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2017, worth a combined $920M — up 7.6% from $855M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OXM positions and 20 closed out — a net gain of 1 holder — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 161 institutional investors held Oxford Industries (OXM) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $920M of Oxford Industries stock for Q2 2017, up 7.6% quarter-over-quarter.
  • 21 funds opened new Oxford Industries positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2017 was Wellington Management Group, an estimated $14.6M added.
  • The largest Oxford Industries seller in Q2 2017 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2017.