Oxford Industries
OXM
144 hedge funds and large institutions have $956M invested in Oxford Industries in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 14 closing their positions.
209% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $1.69M
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
12% more funds holding
Funds holding: 129 → 144 (+15)
0.38% more ownership
Funds ownership: 86.77% → 87.15% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $1.11B → $956M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.7M |
| 2 |
Morgan Stanley
New York
|
+$9.66M |
| 3 |
Millennium Management
New York
|
+$6.88M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.37M |
| 5 |
DCM
Daruma Capital Management
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.5M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$16.1M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$13.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$7.46M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIM
151
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$250K | -3,200 | Closed |
|
|
BCIM
152
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$218K | -2,790 | Closed |
|
|
GWI
153
Grace & White Inc
Ny,
New York
| – | -$216K | -2,760 | Closed |
|
154
Stifel Financial
St. Louis,
Missouri
| – | -$213K | -2,721 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$211K | -2,700 | Closed |
|
|
PAM
156
Paradigm Asset Management
New York
| – | -$152K | -1,950 | Closed |
|
|
GC
157
Guggenheim Capital
Chicago,
Illinois
| – | -$75K | -960 | Closed |
|
|
SFU
158
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$65K | -835 | Closed |
|
|
ECM
159
ETrade Capital Management
Arlington,
Virginia
| – | -$25K | -321 | Closed |
|
OXM Hedge Fund Activity: Q2 2014 in Review
144 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2014, worth a combined $956M — down 14% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OXM positions and 14 closed out — a net gain of 16 holders — while 56 added to existing stakes and 35 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.7M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.
- 144 institutional investors held Oxford Industries (OXM) as of Q2 2014, up from 129 in Q1 2014.
- Funds reported $956M of Oxford Industries stock for Q2 2014, down 14% quarter-over-quarter.
- 30 funds opened new Oxford Industries positions in Q2 2014 and 14 closed out, a net change of +16 holders.
- The largest Oxford Industries buyer in Q2 2014 was Norges Bank, an estimated $10.7M added.
- The largest Oxford Industries seller in Q2 2014 was Fidelity Investments, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2014.