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Oxford Industries
OXM

161 hedge funds and large institutions have $855M invested in Oxford Industries in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

23% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2.2M

1% more funds holding

Funds holding: 159 → 161 (+2)

1.47% less ownership

Funds ownership: 90.76% → 89.28% (-1.5%)

7% less capital invested

Capital invested by funds: $915M → $855M (-$60.4M)

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
47
Closed
21
Calls
$2.7M
Puts
$2.2M
Net Calls
+$508K
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$108M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$12.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
KI
Kalmar Investments
Delaware
-$19.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.8M
3
RHJA
Rice Hall James & Associates
California
-$12.4M
4
WRF
Waddell & Reed Financial
Kansas
-$11.1M
5
NPIC
Neumeier Poma Investment Counsel
California
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$349K +$5.53K +100 +2%
CB
102
Commerce Bank
Missouri
$338K +$27.7K +500 +9%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$334K – – –
AG
104
Aperio Group
California
$309K +$34K +615 +13%
Barclays
105
Barclays
United Kingdom
$305K +$98.6K +1,782 +50%
VKH
106
Virtu KCG Holdings
New York
$290K +$280K +5,068 New
GCA
107
Greenwood Capital Associates
South Carolina
$289K +$24.1K +436 +9%
MAP
108
Moody Aldrich Partners
Massachusetts
$285K -$543K -9,805 -66%
LCM
109
Laurion Capital Management
New York
$281K +$271K +4,900 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$269K -$12K -216 -4%
UBS AM
111
UBS AM
Illinois
$263K +$255K +4,600 New
JG
112
Jefferies Group
New York
$257K +$248K +4,481 New
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$256K – – –
TCM
114
Teza Capital Management
Illinois
$228K +$220K +3,983 New
Brown Advisory
115
Brown Advisory
Maryland
$227K +$220K +3,970 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
QI
117
QS Investors
New York
$207K +$200K +3,609 +72,180%
BCM
118
Bayesian Capital Management
New York
$203K +$197K +3,552 New
PG
119
PEAK6 Group
Illinois
$200K -$78.3K -1,415 -29%
MSA
120
Mason Street Advisors
Wisconsin
$200K +$12.7K +229 +7%
PI
121
PineBridge Investments
New York
$112K +$2.71K +49 +3%
KKAMG
122
Kernodle & Katon Asset Management Group
Arkansas
$106K +$102K +1,843 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$103K -$14.2K -256 -13%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$94K +$1.66K +30 +2%
SEI Investments
125
SEI Investments
Pennsylvania
$82K -$475K -8,579 -86%
3 4
5
6 7

OXM Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2017, worth a combined $855M — down 6.6% from $915M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OXM positions and 21 closed out — a net gain of 9 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Kalmar Investments, exiting entirely with an estimated $19.9M sold.

  • 161 institutional investors held Oxford Industries (OXM) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $855M of Oxford Industries stock for Q1 2017, down 6.6% quarter-over-quarter.
  • 30 funds opened new Oxford Industries positions in Q1 2017 and 21 closed out, a net change of +9 holders.
  • The largest Oxford Industries buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest Oxford Industries seller in Q1 2017 was Kalmar Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2017.