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Oxford Industries

127 hedge funds and large institutions have $1.13B invested in Oxford Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $3.27M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $957M → $1.13B (+$176M)

3% more funds holding

Funds holding: 123127 (+4)

0.22% less ownership

Funds ownership: 85.86%85.64% (-0.22%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
52
Closed
9
Calls
$5.58M
Puts
$3.27M
Net Calls
+$2.31M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.46M
RFC
52
Russell Frank Company
Washington
$2.38M -$421K -5,785 -16%
TA
53
Teachers Advisors
New York
$1.97M +$45.1K +620 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$14.6K +200 +0.8%
NIP
55
Nicholas Investment Partners
California
$1.72M +$1.55M +21,313 New
JP Morgan Chase
56
JP Morgan Chase
New York
$1.72M -$47.4K -651 -3%
BG
57
BlackRock Group
United Kingdom
$1.62M +$276K +3,785 +23%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M
Morgan Stanley
59
Morgan Stanley
New York
$1.49M +$131K +1,796 +11%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.38M -$227K -3,123 -15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.35M -$2.91K -40 -0.2%
BWFA
62
Baltimore-Washington Financial Advisors
Maryland
$1.33M -$5.46K -75 -0.5%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.23M
TPSF
64
Texas Permanent School Fund
Texas
$1.23M -$7.06K -97 -0.6%
Comerica Bank
65
Comerica Bank
Texas
$1.2M -$73.6K -1,011 -6%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.14M
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.06M -$154K -2,114 -14%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.01M
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$976K
KeyBank National Association
70
KeyBank National Association
Ohio
$946K -$45.5K -625 -5%
MAA
71
Managed Account Advisors
New Jersey
$937K +$119K +1,630 +16%
ASRS
72
Arizona State Retirement System
Arizona
$924K -$109K -1,500 -12%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$917K +$56.6K +778 +7%
NFA
74
Nationwide Fund Advisors
Ohio
$839K -$20.2K -278 -3%
AIG
75
American International Group
New York
$833K +$4.88K +67 +0.7%

OXM Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2013, worth a combined $1.13B — up 18% from $957M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OXM positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $19.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $12.2M.

  • 127 institutional investors held Oxford Industries (OXM) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.13B of Oxford Industries stock for Q4 2013, up 18% quarter-over-quarter.
  • 13 funds opened new Oxford Industries positions in Q4 2013 and 9 closed out, a net change of +4 holders.
  • The largest Oxford Industries buyer in Q4 2013 was Capital Research Global Investors, an estimated $19.7M added.
  • The largest Oxford Industries seller in Q4 2013 was TimesSquare Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.