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Oxford Industries
OXM

182 hedge funds and large institutions have $1.38B invested in Oxford Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $1.6M

10% more capital invested

Capital invested by funds: $1.25B → $1.38B (+$128M)

1.31% more ownership

Funds ownership: 88.97% → 90.28% (+1.3%)

5% less funds holding

Funds holding: 192 → 182 (-10)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
182
Holders Change
-10
Holders Change %
-5.21%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
74
Closed
25
Calls
$5.69M
Puts
$1.6M
Net Calls
+$4.09M
Net Calls Change
+$1.91M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$52.5M
2
CAM
Cortina Asset Management
Wisconsin
+$15.1M
3
HA
Heartland Advisors
Wisconsin
+$4.95M
4
UBS Group
UBS Group
Switzerland
+$4.25M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.13M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$11.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.23M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.99M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.77M
5
WHG
Westwood Holdings Group
Texas
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.93M +$315K +3,466 +19%
Canada Life
77
Canada Life
Manitoba, Canada
$1.89M -$95.1K -1,045 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.84M +$140K +1,541 +8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.84M – – –
First Trust Advisors
80
First Trust Advisors
Illinois
$1.81M +$171K +1,878 +10%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.77M – – –
ERSOT
82
Employees Retirement System of Texas
Texas
$1.62M – – –
AR
83
Advisory Research
Illinois
$1.62M -$463K -5,088 -22%
US Bancorp
84
US Bancorp
Minnesota
$1.5M -$27.5K -302 -2%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$1.32M -$86K -945 -6%
Brown Advisory
86
Brown Advisory
Maryland
$1.23M +$88.7K +975 +8%
AIG
87
American International Group
New York
$1.19M +$22.6K +248 +2%
TA
88
Teton Advisors
New York
$1.15M – – –
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$88.1K +968 +9%
SRAM
90
Stone Ridge Asset Management
New York
$1.04M +$114K +1,249 +12%
SO
91
STRS Ohio
Ohio
$1.03M -$127K -1,400 -11%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K -$140K -1,535 -13%
TPSF
93
Texas Permanent School Fund
Texas
$961K -$25K -275 -3%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$890K -$3.64K -40 -0.4%
PI
95
PEAK6 Investments
Illinois
$884K +$891K +9,800 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$825K -$218K -2,401 -21%
CS
97
Credit Suisse
Switzerland
$818K -$506K -5,564 -38%
GCM
98
Gables Capital Management
Florida
$809K – – –
Holocene Advisors
99
Holocene Advisors
New York
$799K +$333K +3,658 +70%
O
100
OppenheimerFunds
New York
$742K +$50.2K +552 +7%
2 3
4
5 6

OXM Hedge Fund Activity: Q3 2018 in Review

182 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2018, worth a combined $1.38B — up 10% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OXM and 16 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $52.5M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $11.9M sold.

  • 182 institutional investors held Oxford Industries (OXM) as of Q3 2018, down from 192 in Q2 2018.
  • Funds reported $1.38B of Oxford Industries stock for Q3 2018, up 10% quarter-over-quarter.
  • 16 funds opened new Oxford Industries positions in Q3 2018 and 25 closed out, a net change of -9 holders.
  • The largest Oxford Industries buyer in Q3 2018 was Silvercrest Asset Management, an estimated $52.5M added.
  • The largest Oxford Industries seller in Q3 2018 was Kennedy Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2018.