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Oxford Industries

192 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

4% more funds holding

Funds holding: 184192 (+8)

0.49% more ownership

Funds ownership: 87.87%88.36% (+0.49%)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

22% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.94M

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
55
Reduced
59
Closed
28
Calls
$3.08M
Puts
$3.94M
Net Calls
-$858K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$10.5M +$343K +4,283 +3%
RC
27
RBO & Co
California
$10.2M
Charles Schwab
28
Charles Schwab
California
$9.77M +$360K +4,498 +4%
HW
29
Hancock Whitney
Mississippi
$9.53M +$20.3K +253 +0.2%
Bank of America
30
Bank of America
North Carolina
$9.5M -$1.5M -18,760 -13%
Ameriprise
31
Ameriprise
Minnesota
$9.26M +$729K +9,106 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$8.23M +$6.02M +75,086 +212%
Morgan Stanley
33
Morgan Stanley
New York
$8.02M +$4.84M +60,401 +128%
Deutsche Bank
34
Deutsche Bank
Germany
$7.79M +$3.51M +43,850 +72%
TSW
35
Thompson Siegel & Walmsley
Virginia
$7.66M +$8.23M +102,744 New
PCM
36
Peregrine Capital Management
Minnesota
$7.6M -$1.88M -23,417 -19%
Millennium Management
37
Millennium Management
New York
$7.25M -$2.28M -28,446 -23%
Prudential Financial
38
Prudential Financial
New Jersey
$6.21M +$131K +1,639 +2%
PPA
39
Parametric Portfolio Associates
Washington
$6.1M -$124K -1,552 -2%
Axa
40
Axa
France
$6M +$1.34M +16,700 +26%
Goldman Sachs
41
Goldman Sachs
New York
$5.16M -$3.55M -44,256 -39%
MAM
42
Martingale Asset Management
Massachusetts
$5.11M +$16K +200 +0.3%
American Century Companies
43
American Century Companies
Missouri
$5.08M +$5.46M +68,189 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.96M -$347K -4,330 -6%
Comerica Bank
45
Comerica Bank
Texas
$4.43M +$133K +1,656 +3%
Invesco
46
Invesco
Georgia
$4.13M -$104K -1,302 -2%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$3.87M -$58.9K -735 -1%
CAM
48
Congress Asset Management
Massachusetts
$3.17M +$3.4M +42,471 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.1M +$76.4K +954 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M

OXM Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2018, worth a combined $1.11B — down 0.28% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OXM positions and 28 closed out — a net gain of 10 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q1 2018, down 0.28% quarter-over-quarter.
  • 38 funds opened new Oxford Industries positions in Q1 2018 and 28 closed out, a net change of +10 holders.
  • The largest Oxford Industries buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $8.23M added.
  • The largest Oxford Industries seller in Q1 2018 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.