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Oxford Industries
OXM

162 hedge funds and large institutions have $945M invested in Oxford Industries in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $899M → $945M (+$45.9M)

0.99% more ownership

Funds ownership: 85.01% → 86% (+0.99%)

8% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.91M

2% less funds holding

Funds holding: 166 → 162 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
72
Reduced
51
Closed
23
Calls
$2.66M
Puts
$2.91M
Net Calls
-$245K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
KI
Kalmar Investments
Delaware
+$22.2M
2
EIP
Epoch Investment Partners
New York
+$21.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M
4
Wells Fargo
Wells Fargo
California
+$7.74M
5
Morgan Stanley
Morgan Stanley
New York
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$23.1M
2
GAM
Gotham Asset Management
New York
-$11.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$10.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.03M
5
TC
TFS Capital
Pennsylvania
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.84M +$108K +1,587 +3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.83M +$244K +3,578 +7%
Citadel Advisors
53
Citadel Advisors
Florida
$3.64M +$3.31M +48,666 +898%
Goldman Sachs
54
Goldman Sachs
New York
$2.91M +$1.93M +28,282 +189%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M – – –
Axa
56
Axa
France
$2.45M -$374K -5,500 -13%
CCM
57
Cupps Capital Management
Illinois
$2.43M +$642K +9,432 +35%
CAM
58
ClariVest Asset Management
California
$2.12M +$83.7K +1,229 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$274K +4,023 +15%
Invesco
60
Invesco
Georgia
$2M -$609K -8,945 -23%
BG
61
BlackRock Group
United Kingdom
$1.96M +$102K +1,494 +5%
CCM
62
Century Capital Management
Massachusetts
$1.88M -$2.22M -32,652 -54%
GCP
63
GSA Capital Partners
United Kingdom
$1.76M +$803K +11,787 +82%
PI
64
Putnam Investments
Massachusetts
$1.69M +$32.8K +482 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.64M -$204K -3,000 -11%
TCM
66
Tygh Capital Management
Oregon
$1.6M -$325K -4,773 -17%
CS
67
Credit Suisse
Switzerland
$1.59M +$222K +3,261 +16%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.55M +$306K +4,500 +23%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$57.2K +840 +4%
EAM
70
EULAV Asset Management
Florida
$1.37M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.32M – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.32M +$28.9K +425 +2%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
PP
74
Paloma Partners
Connecticut
$1.22M +$1.24M +18,208 New
Citigroup
75
Citigroup
New York
$1.15M +$491K +7,209 +73%
1 2
3
4 5

OXM Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2016, worth a combined $945M — up 5.1% from $899M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 72 added.

The largest buyer was Kalmar Investments, adding an estimated $22.2M. The largest seller was Columbus Circle Investors, cutting an estimated $23.1M.

  • 162 institutional investors held Oxford Industries (OXM) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $945M of Oxford Industries stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 19 funds opened new Oxford Industries positions in Q1 2016 and 23 closed out, a net change of -4 holders.
  • The largest Oxford Industries buyer in Q1 2016 was Kalmar Investments, an estimated $22.2M added.
  • The largest Oxford Industries seller in Q1 2016 was Columbus Circle Investors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2016.