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Oxford Industries
OXM

167 hedge funds and large institutions have $973M invested in Oxford Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $254K

108% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 39

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $920M → $973M (+$52.8M)

4% more funds holding

Funds holding: 161 → 167 (+6)

3.08% more ownership

Funds ownership: 87.94% → 91.02% (+3.1%)

Holders
167
Holders Change
+6
Holders Change %
+3.73%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
81
Reduced
39
Closed
17
Calls
$1.45M
Puts
$254K
Net Calls
+$1.2M
Net Calls Change
+$337K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.7M
2
BlackRock
BlackRock
New York
+$9.24M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.08M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.03M
5
Norges Bank
Norges Bank
Norway
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
DCM
Daruma Capital Management
New York
-$36M
2
SAM
Sentinel Asset Management
Vermont
-$14.3M
3
SCM
SG Capital Management
Illinois
-$9.14M
4
FIM
Foresters Investment Management
New York
-$4.77M
5
EIP
Epoch Investment Partners
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$9.06M +$8.08M +132,355 +1,145%
RC
27
RBO & Co
California
$8.72M -$22.9K -375 -0.3%
PCM
28
Peregrine Capital Management
Minnesota
$8.59M +$167K +2,740 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.56M +$771K +12,638 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.05M +$318K +5,206 +4%
Charles Schwab
31
Charles Schwab
California
$7.34M +$730K +11,956 +12%
CIP
32
Chartwell Investment Partners
Pennsylvania
$7.33M -$172K -2,812 -2%
Goldman Sachs
33
Goldman Sachs
New York
$6.94M +$3.94M +64,471 +144%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.27M +$5.38M +88,200 +839%
Prudential Financial
35
Prudential Financial
New Jersey
$5.64M +$3.1M +50,770 +134%
Ameriprise
36
Ameriprise
Minnesota
$5.61M +$514K +8,425 +11%
Citadel Advisors
37
Citadel Advisors
Florida
$4.8M +$2.18M +35,708 +90%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.15M +$431K +7,065 +12%
Deutsche Bank
39
Deutsche Bank
Germany
$4M +$2.68M +43,915 +231%
PPA
40
Parametric Portfolio Associates
Washington
$3.41M +$303K +4,957 +10%
MAM
41
Martingale Asset Management
Massachusetts
$3.32M +$3.19M +52,306 New
Invesco
42
Invesco
Georgia
$3.31M +$399K +6,540 +14%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.21M +$3.09M +50,600 New
NFA
44
Nationwide Fund Advisors
Ohio
$2.99M -$446K -7,310 -13%
Comerica Bank
45
Comerica Bank
Texas
$2.93M +$117K +1,922 +4%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$2.87M +$813K +13,320 +42%
TCIM
47
TIAA CREF Investment Management
New York
$2.76M -$40.3K -660 -1%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M +$18.3K +300 +0.7%
SCA
49
Secor Capital Advisors
New York
$2.5M +$2.4M +39,300 New
AG
50
Algert Global
California
$2.4M +$2.03M +33,217 +740%
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OXM Hedge Fund Activity: Q3 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2017, worth a combined $973M — up 5.7% from $920M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OXM positions and 17 closed out — a net gain of 7 holders — while 81 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $36M sold.

  • 167 institutional investors held Oxford Industries (OXM) as of Q3 2017, up from 161 in Q2 2017.
  • Funds reported $973M of Oxford Industries stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 24 funds opened new Oxford Industries positions in Q3 2017 and 17 closed out, a net change of +7 holders.
  • The largest Oxford Industries buyer in Q3 2017 was Millennium Management, an estimated $16.7M added.
  • The largest Oxford Industries seller in Q3 2017 was Daruma Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2017.