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Oxford Industries
OXM

184 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $978K | Put options by funds: $511K

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $973M → $1.11B (+$139M)

10% more funds holding

Funds holding: 167 → 184 (+17)

3.15% less ownership

Funds ownership: 91.02% → 87.87% (-3.1%)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
57
Closed
14
Calls
$978K
Puts
$511K
Net Calls
+$467K
Net Calls Change
-$729K

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$8.53M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.68M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.38M
5
Axa
Axa
France
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.3M
2
FIM
Foresters Investment Management
New York
-$16.1M
3
EIP
Epoch Investment Partners
New York
-$12.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.2M +$77K +1,152 +0.9%
HW
27
Hancock Whitney
Mississippi
$9.59M +$8.53M +127,570 New
Charles Schwab
28
Charles Schwab
California
$9.51M +$727K +10,877 +9%
Millennium Management
29
Millennium Management
New York
$9.45M -$20.3M -303,177 -71%
PCM
30
Peregrine Capital Management
Minnesota
$9.43M -$657K -9,835 -7%
Ameriprise
31
Ameriprise
Minnesota
$8.65M +$1.79M +26,792 +30%
Goldman Sachs
32
Goldman Sachs
New York
$8.53M +$284K +4,246 +4%
CIP
33
Chartwell Investment Partners
Pennsylvania
$8.36M -$281K -4,200 -4%
PPA
34
Parametric Portfolio Associates
Washington
$6.26M +$1.98M +29,607 +55%
Prudential Financial
35
Prudential Financial
New Jersey
$6.13M -$481K -7,200 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.32M +$362K +5,420 +8%
MAM
37
Martingale Asset Management
Massachusetts
$5.14M +$1.07M +16,017 +31%
Citadel Advisors
38
Citadel Advisors
Florida
$4.98M -$620K -9,284 -12%
Axa
39
Axa
France
$4.79M +$3.27M +48,900 +330%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$4.66M +$3.38M +50,639 +444%
Comerica Bank
41
Comerica Bank
Texas
$4.61M +$708K +10,591 +23%
Deutsche Bank
42
Deutsche Bank
Germany
$4.56M -$149K -2,227 -4%
Invesco
43
Invesco
Georgia
$4.26M +$305K +4,565 +9%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$3.95M +$492K +7,360 +16%
Morgan Stanley
45
Morgan Stanley
New York
$3.55M +$1.32M +19,729 +72%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$3.51M +$3.12M +46,710 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.06M +$387K +5,796 +17%
TCIM
49
TIAA CREF Investment Management
New York
$2.94M -$295K -4,411 -10%
GAM
50
Gotham Asset Management
New York
$2.89M +$422K +6,319 +20%
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OXM Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2017, worth a combined $1.11B — up 14% from $973M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OXM positions and 14 closed out — a net gain of 17 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $8.53M. The largest seller was Millennium Management, cutting an estimated $20.3M.

  • 184 institutional investors held Oxford Industries (OXM) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q4 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Oxford Industries positions in Q4 2017 and 14 closed out, a net change of +17 holders.
  • The largest Oxford Industries buyer in Q4 2017 was Hancock Whitney, an estimated $8.53M added.
  • The largest Oxford Industries seller in Q4 2017 was Millennium Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2017.