Oxford Industries
OXM
192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.
205% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.06M
13% more capital invested
Capital invested by funds: $1.11B → $1.25B (+$142M)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.61% more ownership
Funds ownership: 88.36% → 88.97% (+0.61%)
0% more funds holding
Funds holding: 192 → 192 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.7M |
| 2 |
BlackRock
New York
|
+$15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.21M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$5.35M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.25M |
| 3 |
Morgan Stanley
New York
|
-$5.41M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.55M |
| 5 |
Millennium Management
New York
|
-$4.48M |
OXM Hedge Fund Activity: Q2 2018 in Review
192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.
- 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
- 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
- The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
- The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2018.