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Oxford Industries

192 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

4% more funds holding

Funds holding: 184192 (+8)

0.49% more ownership

Funds ownership: 87.87%88.36% (+0.49%)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

22% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.94M

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
55
Reduced
59
Closed
28
Calls
$3.08M
Puts
$3.94M
Net Calls
-$858K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.01M +$102K +1,277 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$3M -$2.08M -26,013 -39%
VIA
53
Vident Investment Advisory
Georgia
$2.64M +$211K +2,635 +8%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.59M -$67.5K -842 -2%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$2.47M -$94.1K -1,175 -3%
QI
56
QS Investors
New York
$2.43M +$713K +8,899 +38%
PI
57
PineBridge Investments
New York
$2.22M +$1.76M +21,993 +282%
TA
58
Teachers Advisors
New York
$2.2M
Wells Fargo
59
Wells Fargo
California
$2.1M -$127K -1,580 -5%
Barclays
60
Barclays
United Kingdom
$2.01M +$803K +10,018 +59%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.99M
ASRS
62
Arizona State Retirement System
Arizona
$1.98M -$136K -1,700 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$70.5K -880 -3%
CEP
64
Chicago Equity Partners
Illinois
$1.86M +$384K +4,790 +24%
JIR
65
James Investment Research
Ohio
$1.83M +$1.96M +24,512 New
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$1.8M
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.78M
AIM
68
Assured Investment Management
New York
$1.76M +$1.89M +23,589 New
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$29.4K -367 -2%
Canada Life
70
Canada Life
Manitoba, Canada
$1.64M +$89.3K +1,115 +5%
Citigroup
71
Citigroup
New York
$1.55M +$21.8K +272 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.54M
Renaissance Technologies
73
Renaissance Technologies
New York
$1.51M +$1.62M +20,200 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.5M -$72.7K -908 -4%
Bessemer Group
75
Bessemer Group
New Jersey
$1.38M +$16K +200 +1%

OXM Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2018, worth a combined $1.11B — down 0.28% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OXM positions and 28 closed out — a net gain of 10 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q1 2018, down 0.28% quarter-over-quarter.
  • 38 funds opened new Oxford Industries positions in Q1 2018 and 28 closed out, a net change of +10 holders.
  • The largest Oxford Industries buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $8.23M added.
  • The largest Oxford Industries seller in Q1 2018 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.