Oxford Industries
OXM
151 hedge funds and large institutions have $705M invested in Oxford Industries in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $619M → $705M (+$86.2M)
3% more funds holding
Funds holding: 146 → 151 (+5)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
2.4% less ownership
Funds ownership: 98.29% → 95.89% (-2.4%)
30% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.6M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$9.57M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.02M |
| 4 |
Millennium Management
New York
|
+$3.39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$50.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.2M |
| 3 |
BlackRock
New York
|
-$4.45M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.7M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$2.29M |
OXM Hedge Fund Activity: Q2 2020 in Review
151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2020, worth a combined $705M — up 14% from $619M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OXM positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $17.6M. The largest seller was Victory Capital Management, cutting an estimated $50.4M.
- 151 institutional investors held Oxford Industries (OXM) as of Q2 2020, up from 146 in Q1 2020.
- Funds reported $705M of Oxford Industries stock for Q2 2020, up 14% quarter-over-quarter.
- 26 funds opened new Oxford Industries positions in Q2 2020 and 21 closed out, a net change of +5 holders.
- The largest Oxford Industries buyer in Q2 2020 was AllianceBernstein, an estimated $17.6M added.
- The largest Oxford Industries seller in Q2 2020 was Victory Capital Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2020.