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Oxford Industries
OXM

187 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3.14% more ownership

Funds ownership: 90.28% → 93.42% (+3.1%)

3% more funds holding

Funds holding: 182 → 187 (+5)

9% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.43M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

22% less capital invested

Capital invested by funds: $1.38B → $1.08B (-$297M)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
61
Closed
23
Calls
$3.74M
Puts
$3.43M
Net Calls
+$307K
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.5M
2
RIM
Ranger Investment Management
Texas
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.25M
4
BlackRock
BlackRock
New York
+$6.02M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.85M
2
GT
Glenmede Trust
Pennsylvania
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.98M
5
SAM
Silvercrest Asset Management
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.51M +$174K +2,145 +10%
PI
77
PineBridge Investments
New York
$1.47M -$159K -1,959 -9%
UBS Group
78
UBS Group
Switzerland
$1.46M -$2.48M -30,583 -60%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.46M +$9.48K +117 +0.6%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.45M – – –
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.36M +$1.55M +19,143 New
Citigroup
82
Citigroup
New York
$1.29M -$260K -3,209 -15%
ERSOT
83
Employees Retirement System of Texas
Texas
$1.28M – – –
US Bancorp
84
US Bancorp
Minnesota
$1.2M +$20.6K +254 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.2M -$264K -3,253 -16%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.17M -$251K -3,100 -16%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$235K +2,900 +24%
Brown Advisory
88
Brown Advisory
Maryland
$1.04M +$78K +963 +7%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.02M -$40K -494 -3%
TA
90
Teton Advisors
New York
$980K +$89.2K +1,100 +9%
SRAM
91
Stone Ridge Asset Management
New York
$975K +$179K +2,213 +19%
AIG
92
American International Group
New York
$925K -$12.3K -152 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$879K -$905K -11,171 -47%
Holocene Advisors
94
Holocene Advisors
New York
$847K +$248K +3,058 +35%
SO
95
STRS Ohio
Ohio
$831K +$24.3K +300 +3%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$818K +$192K +2,368 +26%
SVWA
97
Sound View Wealth Advisors
Georgia
$805K +$919K +11,333 New
CS
98
Credit Suisse
Switzerland
$793K +$171K +2,104 +23%
TPSF
99
Texas Permanent School Fund
Texas
$788K +$35.3K +436 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$703K +$802K +9,900 New
2 3
4
5 6

OXM Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2018, worth a combined $1.08B — down 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OXM positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $26.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.85M sold.

  • 187 institutional investors held Oxford Industries (OXM) as of Q4 2018, up from 182 in Q3 2018.
  • Funds reported $1.08B of Oxford Industries stock for Q4 2018, down 22% quarter-over-quarter.
  • 28 funds opened new Oxford Industries positions in Q4 2018 and 23 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2018 was Victory Capital Management, an estimated $26.5M added.
  • The largest Oxford Industries seller in Q4 2018 was Renaissance Technologies, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2018.