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Oxford Industries
OXM

187 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3.14% more ownership

Funds ownership: 90.28% → 93.42% (+3.1%)

3% more funds holding

Funds holding: 182 → 187 (+5)

9% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.43M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

22% less capital invested

Capital invested by funds: $1.38B → $1.08B (-$297M)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
61
Closed
23
Calls
$3.74M
Puts
$3.43M
Net Calls
+$307K
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.5M
2
RIM
Ranger Investment Management
Texas
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.25M
4
BlackRock
BlackRock
New York
+$6.02M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.85M
2
GT
Glenmede Trust
Pennsylvania
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.98M
5
SAM
Silvercrest Asset Management
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$48.6K -600 -1%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.81M +$15.9K +196 +0.5%
SG Americas Securities
53
SG Americas Securities
New York
$2.74M +$2.91M +35,844 +1,335%
Macquarie Group
54
Macquarie Group
Australia
$2.5M +$600K +7,399 +27%
Bessemer Group
55
Bessemer Group
New Jersey
$2.36M +$592K +7,307 +28%
TCIM
56
TIAA CREF Investment Management
New York
$2.34M -$61.3K -756 -2%
TA
57
Teachers Advisors
New York
$2.34M +$66.7K +823 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.12M +$48.6K +600 +2%
GAM
59
Gotham Asset Management
New York
$2.07M +$2.18M +26,856 +1,169%
Prudential Financial
60
Prudential Financial
New Jersey
$2.06M -$572K -7,059 -20%
Morgan Stanley
61
Morgan Stanley
New York
$2.04M -$2.02M -24,901 -46%
American Century Companies
62
American Century Companies
Missouri
$2.03M -$4.79M -59,074 -67%
Barclays
63
Barclays
United Kingdom
$2.01M -$58.2K -718 -2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$1.93M – – –
TSW
65
Thompson Siegel & Walmsley
Virginia
$1.92M -$240K -2,960 -10%
VIA
66
Vident Investment Advisory
Georgia
$1.9M -$523K -6,450 -19%
JP Morgan Chase
67
JP Morgan Chase
New York
$1.87M -$4.35M -53,683 -67%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.86M +$49.4K +610 +2%
ASRS
69
Arizona State Retirement System
Arizona
$1.85M +$124K +1,535 +6%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.84M -$360K -4,440 -15%
AI
71
Atom Investors
Texas
$1.8M +$2.05M +25,350 New
SCM
72
Sterling Capital Management
North Carolina
$1.76M – – –
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M +$159K +1,961 +9%
Millennium Management
74
Millennium Management
New York
$1.72M +$1.97M +24,250 New
Squarepoint
75
Squarepoint
New York
$1.55M +$1.77M +21,833 New
1 2
3
4 5

OXM Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2018, worth a combined $1.08B — down 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OXM positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $26.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.85M sold.

  • 187 institutional investors held Oxford Industries (OXM) as of Q4 2018, up from 182 in Q3 2018.
  • Funds reported $1.08B of Oxford Industries stock for Q4 2018, down 22% quarter-over-quarter.
  • 28 funds opened new Oxford Industries positions in Q4 2018 and 23 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2018 was Victory Capital Management, an estimated $26.5M added.
  • The largest Oxford Industries seller in Q4 2018 was Renaissance Technologies, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2018.