Oxford Industries
OXM
167 hedge funds and large institutions have $973M invested in Oxford Industries in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 17 closing their positions.
471% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $254K
108% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 39
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $920M → $973M (+$52.8M)
4% more funds holding
Funds holding: 161 → 167 (+6)
3.08% more ownership
Funds ownership: 87.94% → 91.02% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.7M |
| 2 |
BlackRock
New York
|
+$9.24M |
| 3 |
JP Morgan Chase
New York
|
+$8.08M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.03M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$36M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$14.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.14M |
| 4 |
FIM
Foresters Investment Management
New York
|
-$4.77M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
176
Turner Investments
Berwyn,
Pennsylvania
| – | -$250K | -4,000 | Closed |
|
|
SIP
177
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$224K | -3,591 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$98.1K | -1,607 | Closed |
|
|
AIM
179
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -736 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$19.6K | -321 | Closed |
|
181
Creative Planning
Overland Park,
Kansas
| – | -$12K | -200 | Closed |
|
182
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -15 | Closed |
|
|
WAM
183
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$122 | +2 | New |
|
OXM Hedge Fund Activity: Q3 2017 in Review
167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2017, worth a combined $973M — up 5.7% from $920M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OXM positions and 17 closed out — a net gain of 7 holders — while 81 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.7M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $36M sold.
- 167 institutional investors held Oxford Industries (OXM) as of Q3 2017, up from 161 in Q2 2017.
- Funds reported $973M of Oxford Industries stock for Q3 2017, up 5.7% quarter-over-quarter.
- 24 funds opened new Oxford Industries positions in Q3 2017 and 17 closed out, a net change of +7 holders.
- The largest Oxford Industries buyer in Q3 2017 was Millennium Management, an estimated $16.7M added.
- The largest Oxford Industries seller in Q3 2017 was Daruma Capital Management, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2017.