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Oxford Industries
OXM

151 hedge funds and large institutions have $705M invested in Oxford Industries in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $619M → $705M (+$86.2M)

3% more funds holding

Funds holding: 146 → 151 (+5)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

2.4% less ownership

Funds ownership: 98.29% → 95.89% (-2.4%)

30% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.79M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
53
Reduced
49
Closed
21
Calls
$1.25M
Puts
$1.79M
Net Calls
-$546K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$17.6M
2
ICOM
Investment Counselors of Maryland
Maryland
+$9.57M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.02M
4
Millennium Management
Millennium Management
New York
+$3.39M
5
Northern Trust
Northern Trust
Illinois
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$50.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.2M
3
BlackRock
BlackRock
New York
-$4.45M
4
GT
Glenmede Trust
Pennsylvania
-$2.7M
5
SAM
Silvercrest Asset Management
New York
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.63M -$3.91K -94 -0.3%
HW
52
Hancock Whitney
Mississippi
$1.61M -$442K -10,620 -22%
LCM
53
Landscape Capital Management
New Jersey
$1.43M +$1.35M +32,402 New
American Century Companies
54
American Century Companies
Missouri
$1.33M -$621K -14,940 -33%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.21M -$1.81M -43,433 -61%
Deutsche Bank
56
Deutsche Bank
Germany
$1.19M +$100K +2,407 +10%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.11M – – –
Barclays
58
Barclays
United Kingdom
$1.08M -$174K -4,185 -15%
Victory Capital Management
59
Victory Capital Management
Texas
$1.08M -$50.4M -1,211,178 -98%
SG Americas Securities
60
SG Americas Securities
New York
$956K -$499K -11,991 -36%
Canada Life
61
Canada Life
Manitoba, Canada
$907K -$82K -1,972 -9%
Prudential Financial
62
Prudential Financial
New Jersey
$886K -$299K -7,181 -26%
Squarepoint
63
Squarepoint
New York
$854K -$29.6K -712 -4%
Citadel Advisors
64
Citadel Advisors
Florida
$846K -$29.9K -720 -4%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$837K +$791K +19,016 New
AIM
66
Aigen Investment Management
New York
$803K +$488K +11,736 +180%
Citigroup
67
Citigroup
New York
$738K +$105K +2,516 +18%
AG
68
Aperio Group
California
$715K +$321K +7,709 +90%
Axa
69
Axa
France
$709K +$669K +16,100 New
SOADOR
70
State of Alaska Department of Revenue
Alaska
$696K +$2.91K +70 +0.4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$660K – – –
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$659K – – –
TA
73
Teton Advisors
New York
$634K +$24.9K +600 +4%
TPSF
74
Texas Permanent School Fund
Texas
$583K -$48.6K -1,168 -8%
UBS AM
75
UBS AM
Illinois
$576K +$306K +7,359 +128%
1 2
3
4 5

OXM Hedge Fund Activity: Q2 2020 in Review

151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2020, worth a combined $705M — up 14% from $619M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $17.6M. The largest seller was Victory Capital Management, cutting an estimated $50.4M.

  • 151 institutional investors held Oxford Industries (OXM) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $705M of Oxford Industries stock for Q2 2020, up 14% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2020 and 21 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q2 2020 was AllianceBernstein, an estimated $17.6M added.
  • The largest Oxford Industries seller in Q2 2020 was Victory Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2020.