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Oxford Industries

192 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

4% more funds holding

Funds holding: 184192 (+8)

0.49% more ownership

Funds ownership: 87.87%88.36% (+0.49%)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

22% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.94M

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
55
Reduced
59
Closed
28
Calls
$3.08M
Puts
$3.94M
Net Calls
-$858K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$723K +$777K +9,700 New
GCM
102
Gables Capital Management
Florida
$668K +$718K +8,964 New
O
103
OppenheimerFunds
New York
$612K -$129K -1,608 -16%
Brown Advisory
104
Brown Advisory
Maryland
$580K +$132K +1,653 +27%
MIM
105
MetLife Investment Management
New Jersey
$571K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$559K +$24K +300 +4%
CSS
107
Cubist Systematic Strategies
Connecticut
$535K +$575K +7,173 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$517K -$174K -2,178 -24%
STA
109
Summit Trail Advisors
New York
$516K +$66.1K +825 +11%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$501K +$31.2K +390 +6%
TI
111
Trexquant Investment
Connecticut
$484K +$521K +6,498 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$468K -$184K -2,294 -27%
Macquarie Group
113
Macquarie Group
Australia
$449K +$320K +4,000 +198%
HCMT
114
Highland Capital Management (Texas)
Texas
$447K
AG
115
Aperio Group
California
$438K +$19.3K +241 +4%
CB
116
Commerce Bank
Missouri
$436K -$3.2K -40 -0.7%
GCA
117
Greenwood Capital Associates
South Carolina
$430K -$128K -1,603 -22%
LCM
118
Laurion Capital Management
New York
$421K +$452K +5,644 New
UBS Group
119
UBS Group
Switzerland
$417K -$538K -6,711 -54%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$13.2K +165 +3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$405K +$167K +2,090 +62%
SEI Investments
122
SEI Investments
Pennsylvania
$394K +$59.4K +741 +16%
UBS AM
123
UBS AM
Illinois
$380K +$40.1K +500 +11%
GAM
124
Gotham Asset Management
New York
$380K -$2.67M -33,384 -87%
RFC
125
Regions Financial Corp
Alabama
$360K -$90.1K -1,125 -19%

OXM Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2018, worth a combined $1.11B — down 0.28% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OXM positions and 28 closed out — a net gain of 10 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q1 2018, down 0.28% quarter-over-quarter.
  • 38 funds opened new Oxford Industries positions in Q1 2018 and 28 closed out, a net change of +10 holders.
  • The largest Oxford Industries buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $8.23M added.
  • The largest Oxford Industries seller in Q1 2018 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.