Oxford Industries
OXM
159 hedge funds and large institutions have $915M invested in Oxford Industries in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 36 closing their positions.
152% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $1.78M
3.82% more ownership
Funds ownership: 86.94% → 90.76% (+3.8%)
7% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 55
7% less capital invested
Capital invested by funds: $982M → $915M (-$66.9M)
8% less funds holding
Funds holding: 173 → 159 (-14)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$34.4M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$17.7M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$15.4M |
| 4 |
FIM
Foresters Investment Management
New York
|
+$14.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$21.5M |
| 2 |
Millennium Management
New York
|
-$14.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$8.8M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$6.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.41M |
OXM Hedge Fund Activity: Q4 2016 in Review
159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2016, worth a combined $915M — down 6.8% from $982M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of OXM and 24 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 51 added.
The largest buyer was Glenmede Trust, adding an estimated $34.4M. The largest seller was SG Capital Management, exiting entirely with an estimated $21.5M sold.
- 159 institutional investors held Oxford Industries (OXM) as of Q4 2016, down from 173 in Q3 2016.
- Funds reported $915M of Oxford Industries stock for Q4 2016, down 6.8% quarter-over-quarter.
- 24 funds opened new Oxford Industries positions in Q4 2016 and 36 closed out, a net change of -12 holders.
- The largest Oxford Industries buyer in Q4 2016 was Glenmede Trust, an estimated $34.4M added.
- The largest Oxford Industries seller in Q4 2016 was SG Capital Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2016.