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Oxford Industries
OXM

181 hedge funds and large institutions have $1.27B invested in Oxford Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$84.5M)

5.13% more ownership

Funds ownership: 94.97% → 100.09% (+5.1%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 187 → 181 (-6)

27% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 70

75% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $5.97M

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
24
Calls
$1.51M
Puts
$5.97M
Net Calls
-$4.46M
Net Calls Change
+$6.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
3
Millennium Management
Millennium Management
New York
+$22.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.1M
2
RHJA
Rice Hall James & Associates
California
-$5.92M
3
GT
Glenmede Trust
Pennsylvania
-$5.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.44M
5
MC
Maverick Capital
Texas
-$3.87M
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
$3.1M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.86M -$288K -3,767 -9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M +$1.68M +21,900 +140%
MC
54
Maverick Capital
Texas
$2.76M -$3.87M -50,590 -58%
Invesco
55
Invesco
Georgia
$2.72M -$406K -5,309 -13%
Macquarie Group
56
Macquarie Group
Australia
$2.67M – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$207K +2,700 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$2.63M -$218K -2,849 -8%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.49M +$2.51M +32,844 New
EGM
60
Engineers Gate Manager
New York
$2.48M +$1.73M +22,549 +221%
ARTA
61
A.R.T. Advisors
New York
$2.42M +$1.81M +23,600 +283%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.39M +$53.5K +700 +2%
Barclays
63
Barclays
United Kingdom
$2.37M -$890K -11,633 -27%
Wells Fargo
64
Wells Fargo
California
$2.23M -$233K -3,047 -9%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$2.23M -$1.02M -13,357 -31%
MAM
66
Martingale Asset Management
Massachusetts
$2.16M -$2.96M -38,705 -58%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.13M +$1.73M +22,643 +414%
Prudential Financial
68
Prudential Financial
New Jersey
$2.11M -$104K -1,359 -5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M +$220K +2,879 +12%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.07M +$528K +6,900 +34%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2.01M -$1.74M -22,701 -46%
ASRS
72
Arizona State Retirement System
Arizona
$2M +$19K +249 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.94M – – –
SCM
74
Sterling Capital Management
North Carolina
$1.88M – – –
RA
75
Rational Advisors
New York
$1.88M +$1.9M +24,778 New
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3
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OXM Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2019, worth a combined $1.27B — up 7.1% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OXM and 22 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15.1M sold.

  • 181 institutional investors held Oxford Industries (OXM) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $1.27B of Oxford Industries stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 22 funds opened new Oxford Industries positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Oxford Industries buyer in Q2 2019 was BlackRock, an estimated $26M added.
  • The largest Oxford Industries seller in Q2 2019 was Lord, Abbett & Co, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.