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Oxford Industries
OXM

184 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

91% more call options, than puts

Call options by funds: $978K | Put options by funds: $511K

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $973M → $1.11B (+$139M)

10% more funds holding

Funds holding: 167 → 184 (+17)

3.15% less ownership

Funds ownership: 91.02% → 87.87% (-3.1%)

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
57
Closed
14
Calls
$978K
Puts
$511K
Net Calls
+$467K
Net Calls Change
-$729K

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$8.53M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.68M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.34M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.38M
5
Axa
Axa
France
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.3M
2
FIM
Foresters Investment Management
New York
-$16.1M
3
EIP
Epoch Investment Partners
New York
-$12.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$329K +$7.95K +119 +3%
PP
127
Paloma Partners
Connecticut
$301K -$1.49M -22,245 -85%
NI
128
Numeric Investors
Massachusetts
$293K +$261K +3,900 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$291K +$2K +30 +0.8%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
BCM
131
Bayesian Capital Management
New York
$277K +$246K +3,680 New
CGH
132
Crossmark Global Holdings
Texas
$265K -$4.48K -67 -2%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$263K – – –
PIA
134
Piedmont Investment Advisors
North Carolina
$260K -$13.6K -204 -6%
Stifel Financial
135
Stifel Financial
Missouri
$258K +$12.8K +191 +6%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$251K +$2K +30 +0.9%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$245K +$218K +3,260 New
CIA
138
Capital Investment Advisors
Georgia
$229K +$204K +3,048 New
KI
139
Koch Industries
Kansas
$229K +$204K +3,052 New
ProShare Advisors
140
ProShare Advisors
Maryland
$222K +$198K +2,956 New
DTL
141
Dynamic Technology Lab
Singapore
$219K -$187K -2,793 -49%
EP
142
Elkfork Partners
Oregon
$207K +$31.8K +476 +21%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$189K +$168K +2,520 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$175K +$9.16K +137 +6%
GHCM
145
Glen Harbor Capital Management
California
$170K +$26.2K +392 +21%
RCM
146
Riverhead Capital Management
Delaware
$155K +$20K +300 +17%
Macquarie Group
147
Macquarie Group
Australia
$152K -$80.2K -1,200 -37%
MCIM
148
Meadow Creek Investment Management
Georgia
$134K +$20.6K +308 +21%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K +$8.82K +132 +9%
AIP
150
Ameritas Investment Partners
Nebraska
$109K – – –
4 5
6
7 8

OXM Hedge Fund Activity: Q4 2017 in Review

184 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2017, worth a combined $1.11B — up 14% from $973M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new OXM positions and 14 closed out — a net gain of 17 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $8.53M. The largest seller was Millennium Management, cutting an estimated $20.3M.

  • 184 institutional investors held Oxford Industries (OXM) as of Q4 2017, up from 167 in Q3 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q4 2017, up 14% quarter-over-quarter.
  • 31 funds opened new Oxford Industries positions in Q4 2017 and 14 closed out, a net change of +17 holders.
  • The largest Oxford Industries buyer in Q4 2017 was Hancock Whitney, an estimated $8.53M added.
  • The largest Oxford Industries seller in Q4 2017 was Millennium Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2017.