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Oxford Industries
OXM

149 hedge funds and large institutions have $990M invested in Oxford Industries in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $625M → $990M (+$365M)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

24% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.93M

3% more funds holding

Funds holding: 145 → 149 (+4)

2.31% less ownership

Funds ownership: 91.86% → 89.55% (-2.3%)

38% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 60

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
37
Reduced
60
Closed
18
Calls
$2.39M
Puts
$1.93M
Net Calls
+$458K
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$12.2M
2
ICOM
Investment Counselors of Maryland
Maryland
+$4.72M
3
PCM
Peregrine Capital Management
Minnesota
+$4.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$4.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
2
Morgan Stanley
Morgan Stanley
New York
-$5.43M
3
Goldman Sachs
Goldman Sachs
New York
-$4.14M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$3.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.32M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.29M -$13.1K -254 -1%
APP
53
Alpha Paradigm Partners
Illinois
$1.22M +$960K +18,580 New
CS
54
Credit Suisse
Switzerland
$1.12M +$290K +5,603 +49%
TA
55
Teton Advisors
New York
$1.1M +$186K +3,600 +27%
Canada Life
56
Canada Life
Manitoba, Canada
$1.08M -$105K -2,035 -11%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$993K -$262K -5,063 -25%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$983K – – –
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$980K – – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$915K +$5.53K +107 +0.8%
TPSF
61
Texas Permanent School Fund
Texas
$888K -$106K -2,057 -13%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$860K -$130K -2,514 -16%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K +$5.17K +100 +0.8%
Deutsche Bank
64
Deutsche Bank
Germany
$854K +$130K +2,522 +24%
UBS Group
65
UBS Group
Switzerland
$812K -$108K -2,092 -14%
AG
66
Aperio Group
California
$708K -$7.13K -138 -1%
American Century Companies
67
American Century Companies
Missouri
$696K -$858K -16,596 -61%
Squarepoint
68
Squarepoint
New York
$686K +$541K +10,471 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K +$18.8K +364 +4%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$642K -$43.9K -850 -8%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$592K +$467K +9,030 New
Citigroup
72
Citigroup
New York
$574K +$79.2K +1,532 +21%
SEI Investments
73
SEI Investments
Pennsylvania
$562K +$67.1K +1,298 +16%
GCM
74
Gables Capital Management
Florida
$554K -$22.1K -428 -5%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$511K +$5.17K +100 +1%
1 2
3
4 5

OXM Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2020, worth a combined $990M — up 58% from $625M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OXM positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 60 trimmed.

The largest buyer was Silvercrest Asset Management, adding an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.

  • 149 institutional investors held Oxford Industries (OXM) as of Q4 2020, up from 145 in Q3 2020.
  • Funds reported $990M of Oxford Industries stock for Q4 2020, up 58% quarter-over-quarter.
  • 23 funds opened new Oxford Industries positions in Q4 2020 and 18 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2020 was Silvercrest Asset Management, an estimated $12.2M added.
  • The largest Oxford Industries seller in Q4 2020 was Fidelity Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2020.