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Oxford Industries
OXM

181 hedge funds and large institutions have $1.27B invested in Oxford Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$84.5M)

5.13% more ownership

Funds ownership: 94.97% → 100.09% (+5.1%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 187 → 181 (-6)

27% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 70

75% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $5.97M

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
70
Closed
24
Calls
$1.51M
Puts
$5.97M
Net Calls
-$4.46M
Net Calls Change
+$6.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
3
Millennium Management
Millennium Management
New York
+$22.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$8.7M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.1M
2
RHJA
Rice Hall James & Associates
California
-$5.92M
3
GT
Glenmede Trust
Pennsylvania
-$5.45M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.44M
5
MC
Maverick Capital
Texas
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Gables Capital Management
Florida
$671K – – –
UBS AM
102
UBS AM
Illinois
$660K +$273K +3,570 +70%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$648K -$381K -4,974 -37%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$643K +$648K +8,477 New
ERSOT
105
Employees Retirement System of Texas
Texas
$606K -$765K -10,000 -56%
AG
106
Aperio Group
California
$603K -$18.7K -244 -3%
MIM
107
MetLife Investment Management
New Jersey
$580K – – –
Verition Fund Management
108
Verition Fund Management
Connecticut
$572K +$577K +7,544 New
SVWAG
109
Sound View Wealth Advisors Group
Georgia
$556K +$561K +7,333 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$534K +$32.1K +419 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$515K -$7.65K -100 -1%
QCM
112
Quantinno Capital Management
New York
$515K +$520K +6,797 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$509K -$399K -5,220 -44%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$505K +$7.65K +100 +2%
GAM
115
Gotham Asset Management
New York
$495K -$153K -2,001 -23%
BCM
116
Bayesian Capital Management
New York
$470K -$38.3K -500 -7%
QSS
117
Quantitative Systematic Strategies
Florida
$460K +$464K +6,071 New
HCMT
118
Highland Capital Management (Texas)
Texas
$455K – – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$442K +$842 +11 +0.2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$439K – – –
SOADOR
121
State of Alaska Department of Revenue
Alaska
$439K +$6.35K +83 +1%
MSA
122
Mason Street Advisors
Wisconsin
$431K +$18.1K +237 +4%
QI
123
QS Investors
New York
$430K – – –
CB
124
Commerce Bank
Missouri
$428K -$1.53K -20 -0.4%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$417K – – –
3 4
5
6 7

OXM Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2019, worth a combined $1.27B — up 7.1% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OXM and 22 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15.1M sold.

  • 181 institutional investors held Oxford Industries (OXM) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $1.27B of Oxford Industries stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 22 funds opened new Oxford Industries positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Oxford Industries buyer in Q2 2019 was BlackRock, an estimated $26M added.
  • The largest Oxford Industries seller in Q2 2019 was Lord, Abbett & Co, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.