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Oxford Industries

145 hedge funds and large institutions have $1.28B invested in Oxford Industries in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $990M → $1.28B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 149145 (-4)

2.68% less ownership

Funds ownership: 89.55%86.87% (-2.7%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

78% less call options, than puts

Call options by funds: $769K | Put options by funds: $3.53M

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
55
Closed
20
Calls
$769K
Puts
$3.53M
Net Calls
-$2.77M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$675K +$593K +7,720 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$673K -$7.68K -100 -1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$615K -$7.22K -94 -1%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$603K +$22.1K +287 +4%
US Bancorp
80
US Bancorp
Minnesota
$555K +$1.61K +21 +0.3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$547K -$1.31K -17 -0.3%
MIM
82
MetLife Investment Management
New Jersey
$537K -$116K -1,514 -20%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$526K -$28.2K -367 -6%
VCA
84
Verdence Capital Advisors
Maryland
$496K +$39.2K +510 +10%
Citigroup
85
Citigroup
New York
$485K -$248K -3,231 -37%
CB
86
Commerce Bank
Missouri
$468K +$36.1K +470 +10%
CSS
87
Cubist Systematic Strategies
Connecticut
$434K +$381K +4,963 New
ASRS
88
Arizona State Retirement System
Arizona
$429K +$4.92K +64 +1%
ProShare Advisors
89
ProShare Advisors
Maryland
$427K +$71.1K +925 +23%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$414K +$92.2K +1,200 +34%
BCM
91
Bluefin Capital Management
New York
$402K +$353K +4,600 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$401K +$36.3K +473 +11%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$394K +$347K +4,512 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$368K -$14.8K -193 -4%
LCM
95
Landscape Capital Management
New Jersey
$353K -$1.69M -21,974 -84%
II
96
Inspire Investing
Idaho
$341K +$300K +3,904 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$333K
HW
98
Hancock Whitney
Mississippi
$328K
ECM
99
Everence Capital Management
Indiana
$303K
AP
100
Advisor Partners
California
$290K +$10.4K +135 +4%

OXM Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2021, worth a combined $1.28B — up 29% from $990M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OXM and 17 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $9.24M. The largest seller was Silvercrest Asset Management, cutting an estimated $16.1M.

  • 145 institutional investors held Oxford Industries (OXM) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $1.28B of Oxford Industries stock for Q1 2021, up 29% quarter-over-quarter.
  • 17 funds opened new Oxford Industries positions in Q1 2021 and 20 closed out, a net change of -3 holders.
  • The largest Oxford Industries buyer in Q1 2021 was BlackRock, an estimated $9.24M added.
  • The largest Oxford Industries seller in Q1 2021 was Silvercrest Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.