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Oxford Industries
OXM

170 hedge funds and large institutions have $1.26B invested in Oxford Industries in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $332K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.19B → $1.26B (+$71.3M)

1% less funds holding

Funds holding: 171 → 170 (-1)

0.74% less ownership

Funds ownership: 98.78% → 98.04% (-0.74%)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
63
Closed
17
Calls
$3.14M
Puts
$332K
Net Calls
+$2.81M
Net Calls Change
+$3.98M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$26.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.9M
3
BlackRock
BlackRock
New York
+$11.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$4.95M
5
GT
Glenmede Trust
Pennsylvania
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$5.15M
2
Millennium Management
Millennium Management
New York
-$5.06M
3
Morgan Stanley
Morgan Stanley
New York
-$4.86M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
5
Coatue Management
Coatue Management
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
126
Capital Investment Advisors
Georgia
$230K – – –
AB
127
Amalgamated Bank
New York
$227K +$15.3K +212 +8%
AP
128
Advisor Partners
California
$226K +$222K +3,069 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$205K +$27.2K +377 +16%
ProShare Advisors
130
ProShare Advisors
Maryland
$205K +$197K +2,724 New
PAM
131
Panagora Asset Management
Massachusetts
$170K +$163K +2,256 New
AIP
132
Ameritas Investment Partners
Nebraska
$109K – – –
S
133
SignatureFD
Georgia
$75K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$65K – – –
Simplex Trading
135
Simplex Trading
Illinois
$53K +$50.8K +703 New
OAM
136
Oppenheimer Asset Management
New York
$47K -$650 -9 -1%
MOACM
137
Mutual of America Capital Management
New York
$46K -$1.95K -27 -4%
QCG
138
Quadrant Capital Group
Ohio
$42K +$6.14K +85 +17%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$40K -$75.3K -1,043 -67%
LIA
140
LS Investment Advisors
Michigan
$40K – – –
VCM
141
Versant Capital Management
Arizona
$30K -$289 -4 -1%
AssetMark Inc
142
AssetMark Inc
California
$29K – – –
BBHC
143
Brown Brothers Harriman & Co
New York
$26K +$25.4K +351 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$24K +$2.89K +40 +15%
AG
145
Advisor Group
Arizona
$23K – – –
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$22K +$20.7K +287 New
PCM
147
Pinz Capital Management
New York
$19K +$18.3K +253 New
CWP
148
CFM Wealth Partners
Texas
$18K +$17.6K +244 New
SWA
149
Sutton Wealth Advisors
Florida
$16.5K – – –
FHA
150
First Horizon Advisors
Tennessee
$15K – – –
4 5
6
7 8

OXM Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2019, worth a combined $1.26B — up 6% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OXM positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $26.7M. The largest seller was Landscape Capital Management, cutting an estimated $5.15M.

  • 170 institutional investors held Oxford Industries (OXM) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.26B of Oxford Industries stock for Q4 2019, up 6% quarter-over-quarter.
  • 24 funds opened new Oxford Industries positions in Q4 2019 and 17 closed out, a net change of +7 holders.
  • The largest Oxford Industries buyer in Q4 2019 was Truist Financial, an estimated $26.7M added.
  • The largest Oxford Industries seller in Q4 2019 was Landscape Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2019.