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Oxford Industries
OXM

145 hedge funds and large institutions have $625M invested in Oxford Industries in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 151 → 145 (-6)

4.03% less ownership

Funds ownership: 95.89% → 91.86% (-4%)

11% less capital invested

Capital invested by funds: $705M → $625M (-$80.6M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.86M

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
62
Closed
23
Calls
$1.27M
Puts
$1.86M
Net Calls
-$593K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$12.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.76M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
WHG
Westwood Holdings Group
Texas
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.3M
2
GT
Glenmede Trust
Pennsylvania
-$10.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.92M
5
Millennium Management
Millennium Management
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$425K -$746K -16,566 -61%
SG Americas Securities
77
SG Americas Securities
New York
$400K -$531K -11,799 -54%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$391K -$22.8K -507 -5%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$10.5K -234 -2%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$373K +$165K +3,655 +65%
GCM
81
Gables Capital Management
Florida
$358K – – –
Axa
82
Axa
France
$355K -$329K -7,300 -45%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$311K +$347K +7,700 New
MIM
84
MetLife Investment Management
New Jersey
$309K – – –
WG
85
Winton Group
United Kingdom
$309K -$213K -4,720 -38%
US Bancorp
86
US Bancorp
Minnesota
$308K -$223K -4,957 -39%
Citigroup
87
Citigroup
New York
$292K -$431K -9,559 -57%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$281K – – –
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$257K +$46K +1,022 +19%
MSA
90
Mason Street Advisors
Wisconsin
$253K -$1.22K -27 -0.4%
LCM
91
Laurion Capital Management
New York
$250K +$279K +6,200 New
SEI Investments
92
SEI Investments
Pennsylvania
$238K -$124K -2,761 -26%
BFM
93
Boothbay Fund Management
New York
$236K +$263K +5,846 New
ACI
94
AMP Capital Investors
Australia
$232K +$263K +5,846 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$228K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$226K -$9.05K -201 -3%
CB
97
Commerce Bank
Missouri
$220K +$7.43K +165 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
ASRS
99
Arizona State Retirement System
Arizona
$204K +$228K +5,062 New
QT
100
Quantbot Technologies
New York
$193K +$216K +4,786 New
2 3
4
5 6

OXM Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2020, worth a combined $625M — down 11% from $705M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $12.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.3M.

  • 145 institutional investors held Oxford Industries (OXM) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $625M of Oxford Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Oxford Industries positions in Q3 2020 and 23 closed out, a net change of -6 holders.
  • The largest Oxford Industries buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $12.9M added.
  • The largest Oxford Industries seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.