Oxford Industries
OXM
149 hedge funds and large institutions have $990M invested in Oxford Industries in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 60 reducing their positions, and 18 closing their positions.
58% more capital invested
Capital invested by funds: $625M → $990M (+$365M)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
24% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.93M
3% more funds holding
Funds holding: 145 → 149 (+4)
2.31% less ownership
Funds ownership: 91.86% → 89.55% (-2.3%)
38% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$12.2M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.72M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.34M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$4.21M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 2 |
Morgan Stanley
New York
|
-$5.43M |
| 3 |
Goldman Sachs
New York
|
-$4.14M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.18M |
OXM Hedge Fund Activity: Q4 2020 in Review
149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2020, worth a combined $990M — up 58% from $625M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new OXM positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 60 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $24.5M.
- 149 institutional investors held Oxford Industries (OXM) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $990M of Oxford Industries stock for Q4 2020, up 58% quarter-over-quarter.
- 23 funds opened new Oxford Industries positions in Q4 2020 and 18 closed out, a net change of +5 holders.
- The largest Oxford Industries buyer in Q4 2020 was Silvercrest Asset Management, an estimated $12.2M added.
- The largest Oxford Industries seller in Q4 2020 was Fidelity Investments, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2020.