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Oxford Industries
OXM

192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.06M

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$142M)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.61% more ownership

Funds ownership: 88.36% → 88.97% (+0.61%)

0% more funds holding

Funds holding: 192 → 192 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
58
Closed
25
Calls
$3.24M
Puts
$1.06M
Net Calls
+$2.18M
Net Calls Change
+$3.04M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.7M
2
BlackRock
BlackRock
New York
+$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.41M
4
GT
Glenmede Trust
Pennsylvania
-$4.55M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBO & Co
California
$11.3M -$46.5K -577 -0.4%
HW
27
Hancock Whitney
Mississippi
$10.6M -$11.3K -140 -0.1%
Bank of America
28
Bank of America
North Carolina
$10.4M -$163K -2,024 -2%
Ameriprise
29
Ameriprise
Minnesota
$10.1M -$199K -2,465 -2%
CIP
30
Chartwell Investment Partners
Pennsylvania
$9.48M -$2.89M -35,899 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.03M -$3.35M -41,563 -28%
Deutsche Bank
32
Deutsche Bank
Germany
$8.6M -$77K -955 -0.9%
JP Morgan Chase
33
JP Morgan Chase
New York
$8.27M -$869K -10,783 -10%
PPA
34
Parametric Portfolio Associates
Washington
$8.26M +$1.43M +17,771 +22%
American Century Companies
35
American Century Companies
Missouri
$7.14M +$1.43M +17,803 +26%
Axa
36
Axa
France
$7.09M +$411K +5,100 +6%
PCM
37
Peregrine Capital Management
Minnesota
$6.86M -$1.56M -19,301 -19%
Goldman Sachs
38
Goldman Sachs
New York
$6.71M +$938K +11,641 +17%
Comerica Bank
39
Comerica Bank
Texas
$5.21M +$14K +174 +0.3%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.02M +$3.25M +40,300 +200%
TSW
41
Thompson Siegel & Walmsley
Virginia
$4.96M -$3.46M -42,942 -42%
MAM
42
Martingale Asset Management
Massachusetts
$4.74M -$919K -11,408 -17%
Citadel Advisors
43
Citadel Advisors
Florida
$4.61M +$1.23M +15,217 +38%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$4.5M +$187K +2,325 +4%
Invesco
45
Invesco
Georgia
$4.47M -$120K -1,494 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$4.46M -$2.38M -29,540 -35%
CAM
47
Congress Asset Management
Massachusetts
$4.39M +$838K +10,393 +24%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.32M -$1.16M -14,403 -22%
Wells Fargo
49
Wells Fargo
California
$3.75M +$1.38M +17,063 +61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.48M +$31.3K +388 +0.9%
1
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OXM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.