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Oxford Industries
OXM

149 hedge funds and large institutions have $990M invested in Oxford Industries in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $625M → $990M (+$365M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

24% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.93M

3% more funds holding

Funds holding: 145 → 149 (+4)

2.31% less ownership

Funds ownership: 91.86% → 89.55% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
60
Closed
18
Calls
$2.39M
Puts
$1.93M
Net Calls
+$458K
Net Calls Change
+$1.05M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$12.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$4.72M
3
PCM
Peregrine Capital Management
Minnesota
+$4.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.43M
3
Goldman Sachs
Goldman Sachs
New York
-$4.14M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBO & Co
California
$6.86M -$791K -15,305 -13%
CIP
27
Chartwell Investment Partners
Pennsylvania
$6.65M -$276K -5,332 -5%
N
28
Nuveen
North Carolina
$5.34M -$28.7K -555 -0.7%
GLA
29
Great Lakes Advisors
Illinois
$5.16M -$76.2K -1,474 -2%
Wells Fargo
30
Wells Fargo
California
$4.96M +$44.4K +859 +1%
Ameriprise
31
Ameriprise
Minnesota
$4.79M -$62.5K -1,209 -2%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$4.72M +$3.73M +72,126 New
Bank of America
33
Bank of America
North Carolina
$4.55M -$635K -12,286 -15%
MOACM
34
Mutual of America Capital Management
New York
$4.35M +$3.32M +64,328 +3,181%
Comerica Bank
35
Comerica Bank
Texas
$4.28M -$50.9K -984 -2%
PPA
36
Parametric Portfolio Associates
Washington
$3.85M -$185K -3,579 -6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.77M +$279K +5,395 +10%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.67M +$1.27M +24,598 +78%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$371K -7,179 -12%
Morgan Stanley
40
Morgan Stanley
New York
$3.52M -$5.43M -104,982 -66%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.36M +$5.84K +113 +0.2%
Invesco
42
Invesco
Georgia
$3.33M +$168K +3,257 +7%
Goldman Sachs
43
Goldman Sachs
New York
$2.69M -$4.14M -80,016 -66%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.49M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$16.5K +320 +0.9%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.41M -$64.2K -1,242 -3%
LCM
48
Landscape Capital Management
New Jersey
$1.7M -$330K -6,389 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$21.1K -408 -2%
Barclays
50
Barclays
United Kingdom
$1.44M -$154K -2,973 -12%
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OXM Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2020, worth a combined $990M — up 58% from $625M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OXM positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 60 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 149 institutional investors held Oxford Industries (OXM) as of Q4 2020, up from 145 in Q3 2020.
  • Funds reported $990M of Oxford Industries stock for Q4 2020, up 58% quarter-over-quarter.
  • 23 funds opened new Oxford Industries positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2020 was Silvercrest Asset Management, an estimated $12.2M added.
  • The largest Oxford Industries seller in Q4 2020 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2020.