Oxford Industries
OXM
145 hedge funds and large institutions have $625M invested in Oxford Industries in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 23 closing their positions.
4% less funds holding
Funds holding: 151 → 145 (-6)
4.03% less ownership
Funds ownership: 95.89% → 91.86% (-4%)
11% less capital invested
Capital invested by funds: $705M → $625M (-$80.6M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
32% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.86M
47% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$12.9M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.54M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.76M |
| 4 |
Morgan Stanley
New York
|
+$2.54M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$16.3M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.8M |
| 3 |
ClearBridge Investments
New York
|
-$8.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.92M |
| 5 |
Millennium Management
New York
|
-$2.57M |
OXM Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2020, worth a combined $625M — down 11% from $705M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OXM and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 33 added.
The largest buyer was Investment Counselors of Maryland, adding an estimated $12.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.3M.
- 145 institutional investors held Oxford Industries (OXM) as of Q3 2020, down from 151 in Q2 2020.
- Funds reported $625M of Oxford Industries stock for Q3 2020, down 11% quarter-over-quarter.
- 17 funds opened new Oxford Industries positions in Q3 2020 and 23 closed out, a net change of -6 holders.
- The largest Oxford Industries buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $12.9M added.
- The largest Oxford Industries seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2020.