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Oxford Industries
OXM

192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.06M

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$142M)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.61% more ownership

Funds ownership: 88.36% → 88.97% (+0.61%)

0% more funds holding

Funds holding: 192 → 192 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
58
Closed
25
Calls
$3.24M
Puts
$1.06M
Net Calls
+$2.18M
Net Calls Change
+$3.04M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.7M
2
BlackRock
BlackRock
New York
+$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.41M
4
GT
Glenmede Trust
Pennsylvania
-$4.55M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$365K -$97.9K -1,215 -22%
RFC
127
Regions Financial Corp
Alabama
$356K -$42.8K -531 -11%
XK
128
Xact Kapitalforvaltning
Sweden
$353K +$113K +1,400 +49%
JG
129
Jefferies Group
New York
$352K -$15.8K -196 -4%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$333K +$5.64K +70 +2%
Victory Capital Management
131
Victory Capital Management
Texas
$328K +$43.8K +543 +16%
PIA
132
Piedmont Investment Advisors
North Carolina
$327K +$28K +347 +10%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$289K +3,583 New
AIM
135
Assured Investment Management
New York
$296K -$1.61M -20,018 -85%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$283K +$7.98K +99 +3%
GCA
137
Greenwood Capital Associates
South Carolina
$273K -$200K -2,481 -43%
CIA
138
Capital Investment Advisors
Georgia
$253K – – –
JMPWA
139
JP Morgan Private Wealth Advisors
California
$252K +$245K +3,041 New
CGH
140
Crossmark Global Holdings
Texas
$251K +$17.7K +220 +8%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$229K -$336K -4,173 -60%
EP
142
Elkfork Partners
Oregon
$228K – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$228K +$222K +2,753 New
Stifel Financial
144
Stifel Financial
Missouri
$226K -$89.1K -1,106 -29%
AB
145
Amalgamated Bank
New York
$226K +$220K +2,724 New
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$224K +$218K +2,700 New
PA
147
Profund Advisors
Maryland
$205K +$199K +2,470 New
GHCM
148
Glen Harbor Capital Management
California
$188K – – –
RCM
149
Riverhead Capital Management
Delaware
$171K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$148K – – –
4 5
6
7 8

OXM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.