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Oxford Industries
OXM

145 hedge funds and large institutions have $625M invested in Oxford Industries in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 151 → 145 (-6)

4.03% less ownership

Funds ownership: 95.89% → 91.86% (-4%)

11% less capital invested

Capital invested by funds: $705M → $625M (-$80.6M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.86M

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
62
Closed
23
Calls
$1.27M
Puts
$1.86M
Net Calls
-$593K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$12.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.76M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
WHG
Westwood Holdings Group
Texas
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.3M
2
GT
Glenmede Trust
Pennsylvania
-$10.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.92M
5
Millennium Management
Millennium Management
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
WTC
127
WhitTier Trust Company
Nevada
$5K – – –
GAM
128
Gemmer Asset Management
California
$3K – – –
LC
129
Lindbrook Capital
California
$3K – – –
PA
130
Parallel Advisors
California
$3K – – –
NNP
131
Nachman Norwood & Parrott
South Carolina
$3K +$3.2K +71 New
QCG
132
Quadrant Capital Group
Ohio
$2K -$4.86K -108 -74%
PCG
133
Private Capital Group
Connecticut
$2K -$3.24K -72 -57%
ABC
134
Associated Banc-Corp
Wisconsin
$2K – – –
TWA
135
TCI Wealth Advisors
Arizona
$2K – – –
APC
136
Aspire Private Capital
North Carolina
$2K +$1.85K +41 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$2K +$2.03K +45 New
Millennium Management
138
Millennium Management
New York
$1.95K -$2.57M -56,983 -54%
GWS
139
Glassman Wealth Services
Virginia
$1K – – –
MAM
140
Meeder Asset Management
Ohio
$1K – – –
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
142
Tarbox Family Office
California
$1K – – –
APA
143
American Portfolios Advisors
New York
$848 – – –
FCA
144
FinTrust Capital Advisors
South Carolina
$4 +$3.6K +80 +500%
DRZID
145
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.87M -42,503 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$1.79M -40,653 Closed
HW
147
Hancock Whitney
Mississippi
– -$1.61M -36,705 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
– -$1.21M -27,544 Closed
Victory Capital Management
149
Victory Capital Management
Texas
– -$1.08M -24,440 Closed
Squarepoint
150
Squarepoint
New York
– -$854K -19,416 Closed
3 4 5
6
7

OXM Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2020, worth a combined $625M — down 11% from $705M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $12.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.3M.

  • 145 institutional investors held Oxford Industries (OXM) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $625M of Oxford Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Oxford Industries positions in Q3 2020 and 23 closed out, a net change of -6 holders.
  • The largest Oxford Industries buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $12.9M added.
  • The largest Oxford Industries seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.