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Oxford Industries

172 hedge funds and large institutions have $1.42B invested in Oxford Industries in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

104% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $2.39M

19% more funds holding

Funds holding: 145172 (+27)

11% more capital invested

Capital invested by funds: $1.28B → $1.42B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 86.87%84.97% (-1.9%)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
172
Holders Change
+27
Holders Change %
+18.62%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
38
Reduced
66
Closed
11
Calls
$4.88M
Puts
$2.39M
Net Calls
+$2.49M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Petrus Trust Company
Texas
$240K +$228K +2,427 New
FCBT
127
First Citizens Bank & Trust
North Carolina
$237K +$225K +2,397 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$232K +$221K +2,351 New
PA
129
Profund Advisors
Maryland
$226K +$214K +2,278 New
Victory Capital Management
130
Victory Capital Management
Texas
$221K -$9.01K -96 -4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$219K +$208K +2,214 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$204K +$193K +2,061 New
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$198K -$24.3K -259 -11%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$170K
AIP
135
Ameritas Investment Partners
Nebraska
$132K
William Blair Investment Management
136
William Blair Investment Management
Illinois
$130K +$123K +1,315 New
S
137
SignatureFD
Georgia
$104K
AP
138
Arlington Partners
Alabama
$73K
Russell Investments Group
139
Russell Investments Group
United Kingdom
$66K +$64.8K +691 New
BG
140
Bollard Group
Massachusetts
$53K +$188 +2 +0.4%
TRCT
141
Tower Research Capital (TRC)
New York
$47K -$5.25K -56 -11%
SOW
142
State of Wyoming
Wyoming
$47K +$44.2K +471 New
CP
143
Castleview Partners
Texas
$47K +$45K +479 New
AssetMark Inc
144
AssetMark Inc
California
$45K
Osaic Holdings
145
Osaic Holdings
Arizona
$43K -$4.32K -46 -10%
VCM
146
Versant Capital Management
Arizona
$43K -$4.04K -43 -9%
SWA
147
Sutton Wealth Advisors
Florida
$31.3K
QT
148
Quantbot Technologies
New York
$31K +$30.1K +321 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$30K -$2.81K -30 -9%
Macquarie Group
150
Macquarie Group
Australia
$23K

OXM Hedge Fund Activity: Q2 2021 in Review

172 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2021, worth a combined $1.42B — up 11% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OXM positions and 11 closed out — a net gain of 27 holders — while 38 added to existing stakes and 66 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $33.8M. The largest seller was AllianceBernstein, cutting an estimated $60.2M.

  • 172 institutional investors held Oxford Industries (OXM) as of Q2 2021, up from 145 in Q1 2021.
  • Funds reported $1.42B of Oxford Industries stock for Q2 2021, up 11% quarter-over-quarter.
  • 38 funds opened new Oxford Industries positions in Q2 2021 and 11 closed out, a net change of +27 holders.
  • The largest Oxford Industries buyer in Q2 2021 was Loomis, Sayles & Company, an estimated $33.8M added.
  • The largest Oxford Industries seller in Q2 2021 was AllianceBernstein, an estimated $60.2M sold.

Based on aggregated 13F filings for Q2 2021.