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Oxford Industries

127 hedge funds and large institutions have $1.13B invested in Oxford Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $3.27M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $957M → $1.13B (+$176M)

3% more funds holding

Funds holding: 123127 (+4)

0.22% less ownership

Funds ownership: 85.86%85.64% (-0.22%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
41
Reduced
52
Closed
9
Calls
$5.58M
Puts
$3.27M
Net Calls
+$2.31M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$811K +$732K +10,059 New
RFC
77
Regions Financial Corp
Alabama
$760K -$4.37K -60 -0.6%
BA
78
BlackRock Advisors
Delaware
$711K +$48.8K +670 +8%
TH
79
Timber Hill
Connecticut
$710K +$641K +8,806 New
CS
80
Credit Suisse
Switzerland
$665K -$270K -3,711 -31%
GKIM
81
GW&K Investment Management
Massachusetts
$645K +$582K +7,997 New
MCM
82
Manchester Capital Management
Vermont
$616K
Citigroup
83
Citigroup
New York
$599K +$169K +2,326 +46%
Deutsche Bank
84
Deutsche Bank
Germany
$591K -$3.74M -51,391 -88%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$578K -$12.4K -170 -2%
FIM
86
Foresters Investment Management
New York
$557K
GWI
87
Grace & White Inc
New York
$554K -$816K -11,201 -62%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$540K +$488K +6,700 New
CAM
89
Capstone Asset Management
Texas
$534K -$142K -1,947 -23%
PAM
90
Panagora Asset Management
Massachusetts
$527K +$475K +6,528 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$471K
PA
92
Profund Advisors
Maryland
$470K +$193K +2,651 +84%
AQR Capital Management
93
AQR Capital Management
Connecticut
$458K
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$428K
STC
95
SEI Trust Company
Pennsylvania
$411K +$371K +5,091 New
WTC
96
WhitTier Trust Company
Nevada
$403K
GCP
97
GSA Capital Partners
United Kingdom
$379K -$153K -2,100 -31%
Jennison Associates
98
Jennison Associates
New York
$373K -$10.3K -142 -3%
UBS AM
99
UBS AM
Illinois
$363K +$21.8K +300 +7%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$355K -$43.7K -600 -12%

OXM Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2013, worth a combined $1.13B — up 18% from $957M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OXM positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $19.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $12.2M.

  • 127 institutional investors held Oxford Industries (OXM) as of Q4 2013, up from 123 in Q3 2013.
  • Funds reported $1.13B of Oxford Industries stock for Q4 2013, up 18% quarter-over-quarter.
  • 13 funds opened new Oxford Industries positions in Q4 2013 and 9 closed out, a net change of +4 holders.
  • The largest Oxford Industries buyer in Q4 2013 was Capital Research Global Investors, an estimated $19.7M added.
  • The largest Oxford Industries seller in Q4 2013 was TimesSquare Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2013.