Oxford Industries
OXM
187 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
3.14% more ownership
Funds ownership: 90.28% → 93.42% (+3.1%)
3% more funds holding
Funds holding: 182 → 187 (+5)
9% more call options, than puts
Call options by funds: $3.74M | Put options by funds: $3.43M
2% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 61
22% less capital invested
Capital invested by funds: $1.38B → $1.08B (-$297M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26.5M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$19.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.25M |
| 4 |
BlackRock
New York
|
+$6.02M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.85M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.81M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.98M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$4.97M |
OXM Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2018, worth a combined $1.08B — down 22% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OXM positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $26.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.85M sold.
- 187 institutional investors held Oxford Industries (OXM) as of Q4 2018, up from 182 in Q3 2018.
- Funds reported $1.08B of Oxford Industries stock for Q4 2018, down 22% quarter-over-quarter.
- 28 funds opened new Oxford Industries positions in Q4 2018 and 23 closed out, a net change of +5 holders.
- The largest Oxford Industries buyer in Q4 2018 was Victory Capital Management, an estimated $26.5M added.
- The largest Oxford Industries seller in Q4 2018 was Renaissance Technologies, an estimated $8.85M sold.
Based on aggregated 13F filings for Q4 2018.