Oxford Industries
OXM
127 hedge funds and large institutions have $1.13B invested in Oxford Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 9 closing their positions.
71% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $3.27M
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
18% more capital invested
Capital invested by funds: $957M → $1.13B (+$176M)
3% more funds holding
Funds holding: 123 → 127 (+4)
0.22% less ownership
Funds ownership: 85.86% → 85.64% (-0.22%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$19.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.35M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.82M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$12.2M |
| 2 |
Bank of New York Mellon
New York
|
-$7.47M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.17M |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$4.25M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$3.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
BNP Paribas Financial Markets
Paris,
France
| $14K | -$251K | -3,445 | -95% |
|
|
SF
127
Synovus Financial
Columbus,
Georgia
| $2K | – | – | – |
|
128
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $829 | +$6.04K | +83 | +0.8% |
|
129
Renaissance Technologies
New York
| – | -$3.78M | -55,600 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$630K | -9,263 | Closed |
|
131
ProShare Advisors
Bethesda,
Maryland
| – | -$599K | -8,812 | Closed |
|
|
PP
132
PDT Partners
New York
| – | -$463K | -6,810 | Closed |
|
133
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$354K | -5,200 | Closed |
|
|
TC
134
TFS Capital
West Chester,
Pennsylvania
| – | -$257K | -3,779 | Closed |
|
135
SG Americas Securities
New York
| – | -$141K | -2,073 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$40K | -577 | Closed |
|
137
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -165 | Closed |
|
OXM Hedge Fund Activity: Q4 2013 in Review
127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2013, worth a combined $1.13B — up 18% from $957M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OXM positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $19.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $12.2M.
- 127 institutional investors held Oxford Industries (OXM) as of Q4 2013, up from 123 in Q3 2013.
- Funds reported $1.13B of Oxford Industries stock for Q4 2013, up 18% quarter-over-quarter.
- 13 funds opened new Oxford Industries positions in Q4 2013 and 9 closed out, a net change of +4 holders.
- The largest Oxford Industries buyer in Q4 2013 was Capital Research Global Investors, an estimated $19.7M added.
- The largest Oxford Industries seller in Q4 2013 was TimesSquare Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2013.