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Oxford Industries

151 hedge funds and large institutions have $705M invested in Oxford Industries in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $619M → $705M (+$86.2M)

3% more funds holding

Funds holding: 146151 (+5)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

2.4% less ownership

Funds ownership: 98.29%95.89% (-2.4%)

30% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.79M

Holders
151
Holders Change
+5
Holders Change %
+3.42%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
53
Reduced
49
Closed
21
Calls
$1.25M
Puts
$1.79M
Net Calls
-$546K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$572K -$70.1K -1,687 -11%
US Bancorp
77
US Bancorp
Minnesota
$554K -$78.6K -1,890 -13%
CS
78
Credit Suisse
Switzerland
$546K +$115K +2,764 +29%
WG
79
Winton Group
United Kingdom
$544K +$168K +4,048 +49%
AIG
80
American International Group
New York
$512K +$6.36K +153 +1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$448K +$21.1K +507 +5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$440K -$16.2K -390 -4%
Barrow, Hanley, Mewhinney & Strauss
83
Barrow, Hanley, Mewhinney & Strauss
Texas
$421K +$398K +9,581 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K -$29.8K -716 -7%
GCM
85
Gables Capital Management
Florida
$391K
SEI Investments
86
SEI Investments
Pennsylvania
$380K -$195K -4,682 -30%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K -$5.24K -126 -1%
MIM
88
MetLife Investment Management
New Jersey
$337K
Jane Street
89
Jane Street
New York
$320K +$302K +7,264 New
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$307K
ECM
91
ExodusPoint Capital Management
New York
$301K +$285K +6,847 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$290K -$79.1K -1,903 -22%
EGM
93
Engineers Gate Manager
New York
$277K -$590K -14,201 -69%
MSA
94
Mason Street Advisors
Wisconsin
$277K +$15.2K +366 +6%
NAM
95
Nexpoint Asset Management
Texas
$264K
M&T Bank
96
M&T Bank
New York
$263K +$249K +5,980 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$255K -$108K -2,594 -31%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$248K -$1.16K -28 -0.5%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$246K -$236K -5,676 -50%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$244K -$720K -17,326 -76%

OXM Hedge Fund Activity: Q2 2020 in Review

151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2020, worth a combined $705M — up 14% from $619M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $17.6M. The largest seller was Victory Capital Management, cutting an estimated $50.4M.

  • 151 institutional investors held Oxford Industries (OXM) as of Q2 2020, up from 146 in Q1 2020.
  • Funds reported $705M of Oxford Industries stock for Q2 2020, up 14% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2020 and 21 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q2 2020 was AllianceBernstein, an estimated $17.6M added.
  • The largest Oxford Industries seller in Q2 2020 was Victory Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2020.