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Oxford Industries

192 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

4% more funds holding

Funds holding: 184192 (+8)

0.49% more ownership

Funds ownership: 87.87%88.36% (+0.49%)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

22% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.94M

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
55
Reduced
59
Closed
28
Calls
$3.08M
Puts
$3.94M
Net Calls
-$858K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.37M
CS
77
Credit Suisse
Switzerland
$1.35M +$344K +4,291 +31%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.34M
US Bancorp
79
US Bancorp
Minnesota
$1.3M -$126K -1,572 -8%
AG
80
Algert Global
California
$1.27M -$1.11M -13,882 -45%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.27M -$820K -10,242 -38%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.27M +$1.18M +14,733 +634%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.19M +$1.28M +15,968 New
DRZID
84
DePrince Race & Zollo Inc (DRZ)
Florida
$1.18M -$1.16M -14,420 -48%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.16M -$56.1K -700 -4%
AR
86
Advisory Research
Illinois
$1.02M -$313K -3,906 -22%
TA
87
Teton Advisors
New York
$947K
Squarepoint
88
Squarepoint
New York
$943K +$486K +6,066 +92%
Man Group
89
Man Group
United Kingdom
$939K +$1.01M +12,595 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$926K -$776K -9,692 -44%
SO
91
STRS Ohio
Ohio
$924K -$64.1K -800 -6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$907K -$27.3K -341 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$891K -$100K -1,254 -9%
TPSF
94
Texas Permanent School Fund
Texas
$831K -$18.6K -232 -2%
USAA
95
United Services Automobile Association
Texas
$797K +$857K +10,692 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$793K
AIG
97
American International Group
New York
$785K -$209K -2,609 -20%
MC
98
Maverick Capital
Texas
$758K +$815K +10,170 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$757K -$4.01K -50 -0.5%
SRAM
100
Stone Ridge Asset Management
New York
$729K

OXM Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2018, worth a combined $1.11B — down 0.28% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OXM positions and 28 closed out — a net gain of 10 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q1 2018, down 0.28% quarter-over-quarter.
  • 38 funds opened new Oxford Industries positions in Q1 2018 and 28 closed out, a net change of +10 holders.
  • The largest Oxford Industries buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $8.23M added.
  • The largest Oxford Industries seller in Q1 2018 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.