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Oxford Industries
OXM

170 hedge funds and large institutions have $1.26B invested in Oxford Industries in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

845% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $332K

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $1.19B → $1.26B (+$71.3M)

1% less funds holding

Funds holding: 171 → 170 (-1)

0.74% less ownership

Funds ownership: 98.78% → 98.04% (-0.74%)

19% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 63

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
63
Closed
17
Calls
$3.14M
Puts
$332K
Net Calls
+$2.81M
Net Calls Change
+$3.98M

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$26.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13.9M
3
BlackRock
BlackRock
New York
+$11.6M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$4.95M
5
GT
Glenmede Trust
Pennsylvania
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$5.15M
2
Millennium Management
Millennium Management
New York
-$5.06M
3
Morgan Stanley
Morgan Stanley
New York
-$4.86M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.02M
5
Coatue Management
Coatue Management
New York
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
151
Simon Quick Advisors
New Jersey
$13K +$12.3K +170 New
GRP
152
Global Retirement Partners
California
$13K +$12.9K +178 New
WTC
153
WhitTier Trust Company
Nevada
$9K – – –
APA
154
American Portfolios Advisors
New York
$7.09K – – –
PHK
155
Point72 Hong Kong
Hong Kong
$7K -$112K -1,545 -94%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
GAM
157
Gemmer Asset Management
California
$6K – – –
GWS
158
Glassman Wealth Services
Virginia
$5K -$217 -3 -5%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$4K -$5.92K -82 -64%
PA
160
Parallel Advisors
California
$4K -$217 -3 -5%
APC
161
Aspire Private Capital
North Carolina
$3K – – –
FCA
162
FinTrust Capital Advisors
South Carolina
$3K – – –
TFO
163
Tarbox Family Office
California
$3K – – –
ACM
164
Allred Capital Management
Texas
$2.26K +$2.17K +30 New
AP
165
Americana Partners
Texas
$2K +$2.6K +36 New
CFGS
166
Concourse Financial Group Securities
Alabama
$1K – – –
HGWM
167
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
168
Parkside Financial Bank & Trust
Missouri
$1K – – –
RA
169
Royce & Associates
New York
$1K +$144 +2 +13%
SFS
170
Sowell Financial Services
Arkansas
$1K +$794 +11 New
Millennium Management
171
Millennium Management
New York
– -$5.06M -70,535 Closed
BAM
172
Blueshift Asset Management
New Jersey
– -$1.35M -18,836 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$1.19M -16,563 Closed
PP
174
Paloma Partners
Connecticut
– -$875K -12,208 Closed
Aviva
175
Aviva
United Kingdom
– -$858K -11,970 Closed
4 5 6
7
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OXM Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2019, worth a combined $1.26B — up 6% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new OXM positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 63 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $26.7M. The largest seller was Landscape Capital Management, cutting an estimated $5.15M.

  • 170 institutional investors held Oxford Industries (OXM) as of Q4 2019, down from 171 in Q3 2019.
  • Funds reported $1.26B of Oxford Industries stock for Q4 2019, up 6% quarter-over-quarter.
  • 24 funds opened new Oxford Industries positions in Q4 2019 and 17 closed out, a net change of +7 holders.
  • The largest Oxford Industries buyer in Q4 2019 was Truist Financial, an estimated $26.7M added.
  • The largest Oxford Industries seller in Q4 2019 was Landscape Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q4 2019.