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Oxford Industries
OXM

187 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3.14% more ownership

Funds ownership: 90.28% → 93.42% (+3.1%)

3% more funds holding

Funds holding: 182 → 187 (+5)

9% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.43M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

22% less capital invested

Capital invested by funds: $1.38B → $1.08B (-$297M)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
61
Closed
23
Calls
$3.74M
Puts
$3.43M
Net Calls
+$307K
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.5M
2
RIM
Ranger Investment Management
Texas
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.25M
4
BlackRock
BlackRock
New York
+$6.02M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.85M
2
GT
Glenmede Trust
Pennsylvania
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.98M
5
SAM
Silvercrest Asset Management
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$348K +$397K +4,900 New
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$307K -$11.3K -140 -3%
XK
128
Xact Kapitalforvaltning
Sweden
$302K – – –
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$300K +$3.97K +49 +1%
PIA
130
Piedmont Investment Advisors
North Carolina
$286K +$10.3K +127 +3%
RFC
131
Regions Financial Corp
Alabama
$274K -$27K -333 -8%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$271K – – –
GCA
133
Greenwood Capital Associates
South Carolina
$263K +$35.5K +438 +13%
EP
134
Elkfork Partners
Oregon
$254K – – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$223K +$254K +3,136 New
CIA
136
Capital Investment Advisors
Georgia
$217K – – –
LCM
137
Laurion Capital Management
New York
$213K -$45.1K -556 -16%
GHCM
138
Glen Harbor Capital Management
California
$209K – – –
GCP
139
GSA Capital Partners
United Kingdom
$209K +$239K +2,948 New
JMPWA
140
JP Morgan Private Wealth Advisors
California
$208K -$19.4K -239 -8%
HF
141
HRT Financial
New York
$204K +$234K +2,883 New
RCM
142
Riverhead Capital Management
Delaware
$196K – – –
MCIM
143
Meadow Creek Investment Management
Georgia
$164K – – –
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$160K -$22.4K -277 -11%
FCM
145
Flinton Capital Management
Pennsylvania
$119K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$103K – – –
UFF
147
USA Financial Formulas
Michigan
$102K +$5.35K +66 +6%
S
148
SignatureFD
Georgia
$71K – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$3.24K -40 -4%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$61K – – –
4 5
6
7 8

OXM Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2018, worth a combined $1.08B — down 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OXM positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $26.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.85M sold.

  • 187 institutional investors held Oxford Industries (OXM) as of Q4 2018, up from 182 in Q3 2018.
  • Funds reported $1.08B of Oxford Industries stock for Q4 2018, down 22% quarter-over-quarter.
  • 28 funds opened new Oxford Industries positions in Q4 2018 and 23 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2018 was Victory Capital Management, an estimated $26.5M added.
  • The largest Oxford Industries seller in Q4 2018 was Renaissance Technologies, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2018.