Oxford Industries
OXM
146 hedge funds and large institutions have $619M invested in Oxford Industries in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 43 closing their positions.
0.24% more ownership
Funds ownership: 98.04% → 98.29% (+0.24%)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
14% less funds holding
Funds holding: 170 → 146 (-24)
51% less capital invested
Capital invested by funds: $1.26B → $619M (-$641M)
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$26.4M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.77M |
| 4 |
Goldman Sachs
New York
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$12.4M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$6.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.12M |
OXM Hedge Fund Activity: Q1 2020 in Review
146 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2020, worth a combined $619M — down 51% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OXM and 21 opened new positions — a net loss of 22 holders — while 52 trimmed existing stakes and 47 added.
The largest buyer was Victory Capital Management, adding an estimated $26.4M. The largest seller was Maverick Capital, exiting entirely with an estimated $12.4M sold.
- 146 institutional investors held Oxford Industries (OXM) as of Q1 2020, down from 170 in Q4 2019.
- Funds reported $619M of Oxford Industries stock for Q1 2020, down 51% quarter-over-quarter.
- 21 funds opened new Oxford Industries positions in Q1 2020 and 43 closed out, a net change of -22 holders.
- The largest Oxford Industries buyer in Q1 2020 was Victory Capital Management, an estimated $26.4M added.
- The largest Oxford Industries seller in Q1 2020 was Maverick Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2020.