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Oxford Industries
OXM

162 hedge funds and large institutions have $945M invested in Oxford Industries in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 51

5% more capital invested

Capital invested by funds: $899M → $945M (+$45.9M)

0.99% more ownership

Funds ownership: 85.01% → 86% (+0.99%)

8% less call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.91M

2% less funds holding

Funds holding: 166 → 162 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
162
Holders Change
-4
Holders Change %
-2.41%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
72
Reduced
51
Closed
23
Calls
$2.66M
Puts
$2.91M
Net Calls
-$245K
Net Calls Change
+$97K

Top Buyers

Rank Fund Capital Flow
1
KI
Kalmar Investments
Delaware
+$22.2M
2
EIP
Epoch Investment Partners
New York
+$21.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$16.1M
4
Wells Fargo
Wells Fargo
California
+$7.74M
5
Morgan Stanley
Morgan Stanley
New York
+$6.44M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$23.1M
2
GAM
Gotham Asset Management
New York
-$11.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$10.6M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$6.03M
5
TC
TFS Capital
Pennsylvania
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
151
Hancock Whitney
Mississippi
$8.43K +$75.6K +1,110 +0.9%
WTC
152
WhitTier Trust Company
Nevada
$8K -$6.81K -100 -47%
TCM
153
Tradewinds Capital Management
Washington
$8K – – –
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$8K +$5.04K +74 +180%
MA
155
MUFG Americas
New York
$7K +$6.81K +100 New
Geode Capital Management
156
Geode Capital Management
Massachusetts
$6.32K +$344K +5,057 +6%
GAM
157
Gemmer Asset Management
California
$5K – – –
Bessemer Group
158
Bessemer Group
New Jersey
$4K +$2.52K +37 +185%
Federated Hermes
159
Federated Hermes
Pennsylvania
$3K -$239K -3,514 -99%
GT
160
Glenmede Trust
Pennsylvania
$2K +$1.02K +15 +41%
QI
161
QS Investors
New York
$1K – – –
QCG
162
Quadrant Capital Group
Ohio
$1K +$1.02K +15 New
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.16K +17 New
GAM
164
Gotham Asset Management
New York
– -$11.6M -181,123 Closed
CAM
165
Cortina Asset Management
Wisconsin
– -$4.6M -72,113 Closed
NI
166
Numeric Investors
Massachusetts
– -$3.55M -55,555 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$1.99M -31,173 Closed
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
– -$1.98M -30,400 Closed
ARTA
169
A.R.T. Advisors
New York
– -$1.14M -17,887 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$863K -13,519 Closed
PCM
171
Portolan Capital Management
Massachusetts
– -$733K -11,480 Closed
MC
172
Menta Capital
California
– -$723K -11,327 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$639K -10,006 Closed
USAA
174
United Services Automobile Association
Texas
– -$634K -9,940 Closed
DCM
175
Dupont Capital Management
Delaware
– -$599K -9,387 Closed
4 5 6
7
8

OXM Hedge Fund Activity: Q1 2016 in Review

162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2016, worth a combined $945M — up 5.1% from $899M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 19 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 72 added.

The largest buyer was Kalmar Investments, adding an estimated $22.2M. The largest seller was Columbus Circle Investors, cutting an estimated $23.1M.

  • 162 institutional investors held Oxford Industries (OXM) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $945M of Oxford Industries stock for Q1 2016, up 5.1% quarter-over-quarter.
  • 19 funds opened new Oxford Industries positions in Q1 2016 and 23 closed out, a net change of -4 holders.
  • The largest Oxford Industries buyer in Q1 2016 was Kalmar Investments, an estimated $22.2M added.
  • The largest Oxford Industries seller in Q1 2016 was Columbus Circle Investors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2016.