Oxford Industries
OXM
137 hedge funds and large institutions have $854M invested in Oxford Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 21 closing their positions.
229% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $1.51M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.1% less ownership
Funds ownership: 87.15% → 85.05% (-2.1%)
5% less funds holding
Funds holding: 144 → 137 (-7)
11% less capital invested
Capital invested by funds: $956M → $854M (-$102M)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$10.6M |
| 2 |
DCM
Daruma Capital Management
New York
|
+$7.78M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.05M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.08M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$10M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$7.44M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$4.58M |
OXM Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2014, worth a combined $854M — down 11% from $956M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OXM and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was Wells Fargo, adding an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $23.4M.
- 137 institutional investors held Oxford Industries (OXM) as of Q3 2014, down from 144 in Q2 2014.
- Funds reported $854M of Oxford Industries stock for Q3 2014, down 11% quarter-over-quarter.
- 14 funds opened new Oxford Industries positions in Q3 2014 and 21 closed out, a net change of -7 holders.
- The largest Oxford Industries buyer in Q3 2014 was Wells Fargo, an estimated $10.6M added.
- The largest Oxford Industries seller in Q3 2014 was Fidelity Investments, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2014.