We are live on ! Find out more
OXM icon

Oxford Industries
OXM

187 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3.14% more ownership

Funds ownership: 90.28% → 93.42% (+3.1%)

3% more funds holding

Funds holding: 182 → 187 (+5)

9% more call options, than puts

Call options by funds: $3.74M | Put options by funds: $3.43M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

22% less capital invested

Capital invested by funds: $1.38B → $1.08B (-$297M)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
61
Closed
23
Calls
$3.74M
Puts
$3.43M
Net Calls
+$307K
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26.5M
2
RIM
Ranger Investment Management
Texas
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.25M
4
BlackRock
BlackRock
New York
+$6.02M
5
FWIA
Fort Washington Investment Advisors
Ohio
+$4.21M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$8.85M
2
GT
Glenmede Trust
Pennsylvania
-$8.81M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.98M
5
SAM
Silvercrest Asset Management
New York
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Parallel Advisors
California
$4K – – –
CAM
177
Cresset Asset Management
Illinois
$4K +$4.21K +52 New
MNBTD
178
Moody National Bank Trust Division
Texas
$4K +$4.78K +59 New
APC
179
Aspire Private Capital
North Carolina
$3K +$3.32K +41 New
ASN
180
Advisory Services Network
Georgia
$3K +$3.48K +43 New
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.22K -15 -37%
SWM
182
SeaCrest Wealth Management
New York
$2K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$1K -$162 -2 -9%
FHB
184
First Hawaiian Bank
Hawaii
$1K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.14K +14 New
Renaissance Technologies
187
Renaissance Technologies
New York
– -$8.85M -98,100 Closed
BCM
188
BlueCrest Capital Management
Jersey
– -$3.13M -34,734 Closed
N
189
Nuveen
North Carolina
– -$2.73M -30,280 Closed
AR
190
Advisory Research
Illinois
– -$1.62M -17,966 Closed
PI
191
PEAK6 Investments
Illinois
– -$884K -9,800 Closed
CGH
192
Crossmark Global Holdings
Texas
– -$249K -2,761 Closed
Stifel Financial
193
Stifel Financial
Missouri
– -$240K -2,665 Closed
USAA
194
United Services Automobile Association
Texas
– -$231K -2,562 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
– -$223K -2,476 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$216K -2,392 Closed
DWT
197
Dorsey & Whitney Trust
South Dakota
– -$214K -2,367 Closed
MF
198
Magnetar Financial
Illinois
– -$211K -2,335 Closed
MC
199
Maverick Capital
Texas
– -$198K -2,190 Closed
WCAMG
200
Woodard & Company Asset Management Group
North Carolina
– -$72K -800 Closed
5 6 7
8
9

OXM Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2018, worth a combined $1.08B — down 22% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OXM positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $26.5M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $8.85M sold.

  • 187 institutional investors held Oxford Industries (OXM) as of Q4 2018, up from 182 in Q3 2018.
  • Funds reported $1.08B of Oxford Industries stock for Q4 2018, down 22% quarter-over-quarter.
  • 28 funds opened new Oxford Industries positions in Q4 2018 and 23 closed out, a net change of +5 holders.
  • The largest Oxford Industries buyer in Q4 2018 was Victory Capital Management, an estimated $26.5M added.
  • The largest Oxford Industries seller in Q4 2018 was Renaissance Technologies, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2018.