Oxford Industries
OXM
137 hedge funds and large institutions have $854M invested in Oxford Industries in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 21 closing their positions.
229% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $1.51M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.1% less ownership
Funds ownership: 87.15% → 85.05% (-2.1%)
5% less funds holding
Funds holding: 144 → 137 (-7)
11% less capital invested
Capital invested by funds: $956M → $854M (-$102M)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$254K | -4,026 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$233K | -3,502 | Closed |
|
|
AL
153
Airain Ltd
St. Peter Port,
Guernsey
| – | -$225K | -3,379 | Closed |
|
154
Jane Street
New York
| – | -$215K | -3,232 | Closed |
|
155
SG Americas Securities
New York
| – | -$182K | -2,732 | Closed |
|
|
CCMH
156
Cornerstone Capital Management Holdings
New York
| – | -$166K | -2,500 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$126K | -1,900 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$83K | -1,240 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$322 | -5 | Closed |
|
OXM Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2014, worth a combined $854M — down 11% from $956M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OXM and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 44 added.
The largest buyer was Wells Fargo, adding an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $23.4M.
- 137 institutional investors held Oxford Industries (OXM) as of Q3 2014, down from 144 in Q2 2014.
- Funds reported $854M of Oxford Industries stock for Q3 2014, down 11% quarter-over-quarter.
- 14 funds opened new Oxford Industries positions in Q3 2014 and 21 closed out, a net change of -7 holders.
- The largest Oxford Industries buyer in Q3 2014 was Wells Fargo, an estimated $10.6M added.
- The largest Oxford Industries seller in Q3 2014 was Fidelity Investments, an estimated $23.4M sold.
Based on aggregated 13F filings for Q3 2014.