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Oxford Industries
OXM

192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.06M

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$142M)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.61% more ownership

Funds ownership: 88.36% → 88.97% (+0.61%)

0% more funds holding

Funds holding: 192 → 192 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
58
Closed
25
Calls
$3.24M
Puts
$1.06M
Net Calls
+$2.18M
Net Calls Change
+$3.04M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.7M
2
BlackRock
BlackRock
New York
+$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.41M
4
GT
Glenmede Trust
Pennsylvania
-$4.55M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$3.45M -$4.48M -55,543 -57%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M – – –
Morgan Stanley
53
Morgan Stanley
New York
$3.36M -$5.41M -67,123 -62%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$3.1M +$338K +4,193 +13%
TCIM
55
TIAA CREF Investment Management
New York
$3.09M -$251K -3,109 -8%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.05M +$169K +2,102 +6%
VIA
57
Vident Investment Advisory
Georgia
$3M +$172K +2,138 +6%
N
58
Nuveen
North Carolina
$2.83M +$2.75M +34,152 New
TA
59
Teachers Advisors
New York
$2.61M +$155K +1,929 +7%
QI
60
QS Investors
New York
$2.46M -$243K -3,011 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.43M +$210K +2,600 +10%
PI
62
PineBridge Investments
New York
$2.39M -$75.4K -936 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.36M +$1.01M +12,474 +78%
Barclays
64
Barclays
United Kingdom
$2.25M +$6.37K +79 +0.3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$42.9K +532 +2%
Macquarie Group
66
Macquarie Group
Australia
$2.13M +$1.58M +19,583 +325%
ASRS
67
Arizona State Retirement System
Arizona
$2.05M -$155K -1,925 -7%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.04M +$1.98M +24,600 New
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$2.01M – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.95M -$22K -273 -1%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M +$11.8K +146 +0.6%
AR
72
Advisory Research
Illinois
$1.91M +$755K +9,368 +68%
OAM
73
Oxford Asset Management
United Kingdom
$1.9M +$1.83M +22,765 New
WMSA
74
Weiss Multi-Strategy Advisers
New York
$1.83M +$1.77M +22,000 New
Canada Life
75
Canada Life
Manitoba, Canada
$1.82M – – –
1 2
3
4 5

OXM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.