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Oxford Industries
OXM

187 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3.14% more ownership

Funds ownership: 90.28% → 93.42% (+3.1%)

3% more funds holding

Funds holding: 182 → 187 (+5)

9% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.43M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

22% less capital invested

Capital invested by funds: $1.38B → $1.08B (-$297M)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
61
Closed
23
Calls
$3.74M
Puts
$3.43M
Net Calls
+$307K
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.5M
2
RIM
Ranger Investment Management
Texas
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.25M
4
BlackRock
BlackRock
New York
+$6.02M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.85M
2
GT
Glenmede Trust
Pennsylvania
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.98M
5
SAM
Silvercrest Asset Management
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
151
Itau Unibanco Holding S.A.
Brazil
$58K +$66.3K +818 New
MAM
152
Meeder Asset Management
Ohio
$50K +$57K +703 New
Simplex Trading
153
Simplex Trading
Illinois
$49K +$56.8K +701 New
AG
154
Advisor Group
Arizona
$41K +$5.67K +70 +14%
OAM
155
Oppenheimer Asset Management
New York
$41K +$47.3K +584 New
LIA
156
LS Investment Advisors
Michigan
$37K – – –
VCM
157
Versant Capital Management
Arizona
$30K +$243 +3 +0.7%
MOACM
158
Mutual of America Capital Management
New York
$30K +$8.27K +102 +32%
AssetMark Inc
159
AssetMark Inc
California
$27K -$2.92K -36 -9%
GT
160
Glenmede Trust
Pennsylvania
$24.1K -$8.81M -108,698 -24%
JA
161
JOYN Advisors
Georgia
$20K -$1.05K -13 -4%
IDBONY
162
Israel Discount Bank of New York
New York
$19K – – –
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$18.6K -$7.17M -88,475 -25%
TRCT
164
Tower Research Capital (TRC)
New York
$18K -$75.9K -937 -79%
SWA
165
Sutton Wealth Advisors
Florida
$15.6K – – –
FCA
166
FinTrust Capital Advisors
South Carolina
$15K +$17.2K +212 New
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$14.3K – – –
FHA
168
First Horizon Advisors
Tennessee
$14K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$12K +$1.95K +24 +17%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$9K +$10.4K +128 New
WTC
171
WhitTier Trust Company
Nevada
$8K – – –
SFG
172
SevenBridge Financial Group
Pennsylvania
$7K – – –
APA
173
American Portfolios Advisors
New York
$5.19K – – –
GWS
174
Glassman Wealth Services
Virginia
$5K -$1.7K -21 -24%
GAM
175
Gemmer Asset Management
California
$5K – – –
5 6
7
8 9

OXM Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2018, worth a combined $1.08B — down 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OXM positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $26.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.85M sold.

  • 187 institutional investors held Oxford Industries (OXM) as of Q4 2018, up from 182 in Q3 2018.
  • Funds reported $1.08B of Oxford Industries stock for Q4 2018, down 22% quarter-over-quarter.
  • 28 funds opened new Oxford Industries positions in Q4 2018 and 23 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2018 was Victory Capital Management, an estimated $26.5M added.
  • The largest Oxford Industries seller in Q4 2018 was Renaissance Technologies, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2018.