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Oxford Industries
OXM

145 hedge funds and large institutions have $625M invested in Oxford Industries in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 151 → 145 (-6)

4.03% less ownership

Funds ownership: 95.89% → 91.86% (-4%)

11% less capital invested

Capital invested by funds: $705M → $625M (-$80.6M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

32% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.86M

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
62
Closed
23
Calls
$1.27M
Puts
$1.86M
Net Calls
-$593K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$12.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$8.54M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.76M
4
Morgan Stanley
Morgan Stanley
New York
+$2.54M
5
WHG
Westwood Holdings Group
Texas
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$16.3M
2
GT
Glenmede Trust
Pennsylvania
-$10.8M
3
ClearBridge Investments
ClearBridge Investments
New York
-$8.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.92M
5
Millennium Management
Millennium Management
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
151
Citadel Advisors
Florida
– -$866K -19,228 Closed
AIM
152
Aigen Investment Management
New York
– -$803K -18,239 Closed
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$421K -9,581 Closed
Jane Street
154
Jane Street
New York
– -$320K -7,264 Closed
ECM
155
ExodusPoint Capital Management
New York
– -$301K -6,847 Closed
AQR Capital Management
156
AQR Capital Management
Connecticut
– -$290K -6,593 Closed
EGM
157
Engineers Gate Manager
New York
– -$277K -6,297 Closed
NAM
158
Nexpoint Asset Management
Texas
– -$264K -6,000 Closed
M&T Bank
159
M&T Bank
New York
– -$263K -5,980 Closed
CPO
160
Cerity Partners OCIO
New York
– -$239K -5,421 Closed
LPL Financial
161
LPL Financial
California
– -$215K -4,894 Closed
QI
162
QS Investors
New York
– -$87K -1,962 Closed
LIA
163
LS Investment Advisors
Michigan
– -$23K -525 Closed
GRP
164
Global Retirement Partners
California
– -$11K -240 Closed
FHA
165
Flagship Harbor Advisors
Massachusetts
– -$2K -56 Closed
OPS
166
Orion Portfolio Solutions
Nebraska
– -$1K -24 Closed
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
– -$991 -22 -71%
RA
168
Royce & Associates
New York
– -$1K -17 Closed
3 4 5 6
7

OXM Hedge Fund Activity: Q3 2020 in Review

145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2020, worth a combined $625M — down 11% from $705M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 33 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $12.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $16.3M.

  • 145 institutional investors held Oxford Industries (OXM) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $625M of Oxford Industries stock for Q3 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Oxford Industries positions in Q3 2020 and 23 closed out, a net change of -6 holders.
  • The largest Oxford Industries buyer in Q3 2020 was Investment Counselors of Maryland, an estimated $12.9M added.
  • The largest Oxford Industries seller in Q3 2020 was Thrivent Financial for Lutherans, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.