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Oxford Industries
OXM

145 hedge funds and large institutions have $625M invested in Oxford Industries in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 151 → 145 (-6)

4.03% less ownership

Funds ownership: 95.89% → 91.86% (-4%)

11% less capital invested

Capital invested by funds: $705M → $625M (-$80.6M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.86M

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
62
Closed
23
Calls
$1.27M
Puts
$1.86M
Net Calls
-$593K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$12.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.76M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
WHG
Westwood Holdings Group
Texas
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.3M
2
GT
Glenmede Trust
Pennsylvania
-$10.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.92M
5
Millennium Management
Millennium Management
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBO & Co
California
$4.84M +$2.88K +64 +0.1%
CIP
27
Chartwell Investment Partners
Pennsylvania
$4.31M -$37.2K -826 -0.8%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.16M +$1.74M +38,619 +58%
PCM
29
Peregrine Capital Management
Minnesota
$3.53M +$602K +13,370 +18%
N
30
Nuveen
North Carolina
$3.31M +$490K +10,883 +15%
Bank of America
31
Bank of America
North Carolina
$3.3M -$1.48M -32,903 -29%
GLA
32
Great Lakes Advisors
Illinois
$3.24M +$505K +11,220 +16%
Wells Fargo
33
Wells Fargo
California
$3.02M -$213K -4,728 -6%
Ameriprise
34
Ameriprise
Minnesota
$3M -$198K -4,399 -6%
Comerica Bank
35
Comerica Bank
Texas
$2.83M -$63.3K -1,406 -2%
PPA
36
Parametric Portfolio Associates
Washington
$2.52M -$24.2K -538 -0.9%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$303K +6,726 +12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.11M -$217K -4,820 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.06M -$8.47K -188 -0.4%
Invesco
40
Invesco
Georgia
$1.92M +$128K +2,852 +6%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$104K -2,300 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.54M +$51K +1,132 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.53M – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$752K -16,690 -31%
KCM
45
Kennedy Capital Management
Missouri
$1.41M -$704K -15,631 -31%
LCM
46
Landscape Capital Management
New Jersey
$1.31M – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.27M +$1.42M +31,434 New
Two Sigma Investments
48
Two Sigma Investments
New York
$1.15M +$1.28M +28,389 New
American Century Companies
49
American Century Companies
Missouri
$1.1M -$133K -2,951 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.01M – – –
1
2
3 4 5

OXM Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2020, worth a combined $625M — down 11% from $705M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $12.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.3M.

  • 145 institutional investors held Oxford Industries (OXM) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $625M of Oxford Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Oxford Industries positions in Q3 2020 and 23 closed out, a net change of -6 holders.
  • The largest Oxford Industries buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $12.9M added.
  • The largest Oxford Industries seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.