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Oxford Industries
OXM

192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.06M

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$142M)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.61% more ownership

Funds ownership: 88.36% → 88.97% (+0.61%)

0% more funds holding

Funds holding: 192 → 192 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
58
Closed
25
Calls
$3.24M
Puts
$1.06M
Net Calls
+$2.18M
Net Calls Change
+$3.04M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.7M
2
BlackRock
BlackRock
New York
+$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.41M
4
GT
Glenmede Trust
Pennsylvania
-$4.55M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Piermont Capital Management
Missouri
$1.73M +$1.68M +20,849 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.69M -$24.2K -300 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.63M +$96.7K +1,200 +7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.56M -$105K -1,302 -6%
Bessemer Group
80
Bessemer Group
New Jersey
$1.53M -$1.61K -20 -0.1%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.51M +$94.2K +1,169 +7%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.49M – – –
Citigroup
83
Citigroup
New York
$1.49M -$224K -2,779 -13%
US Bancorp
84
US Bancorp
Minnesota
$1.41M -$39.4K -489 -3%
GCP
85
GSA Capital Partners
United Kingdom
$1.34M +$1.3M +16,157 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1.3M -$106K -1,314 -8%
CS
87
Credit Suisse
Switzerland
$1.21M -$283K -3,511 -19%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.2M -$81.1K -1,006 -6%
AIG
89
American International Group
New York
$1.07M +$193K +2,391 +23%
SO
90
STRS Ohio
Ohio
$1.06M +$32.2K +400 +3%
TA
91
Teton Advisors
New York
$1.05M – – –
Brown Advisory
92
Brown Advisory
Maryland
$1.05M +$395K +4,901 +63%
MC
93
Maverick Capital
Texas
$1.03M +$185K +2,300 +23%
MC
94
Menta Capital
California
$1.03M +$999K +12,400 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M +$8.7K +108 +0.9%
CEP
96
Chicago Equity Partners
Illinois
$1M -$1.04M -12,890 -52%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$958K -$32.6K -404 -3%
LCM
98
Laurion Capital Management
New York
$930K +$449K +5,567 +99%
TPSF
99
Texas Permanent School Fund
Texas
$907K -$17K -211 -2%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$907K +$24.2K +300 +3%
2 3
4
5 6

OXM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.