Oxford Industries
OXM
170 hedge funds and large institutions have $1.26B invested in Oxford Industries in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 63 reducing their positions, and 17 closing their positions.
845% more call options, than puts
Call options by funds: $3.14M | Put options by funds: $332K
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more capital invested
Capital invested by funds: $1.19B → $1.26B (+$71.3M)
1% less funds holding
Funds holding: 171 → 170 (-1)
0.74% less ownership
Funds ownership: 98.78% → 98.04% (-0.74%)
19% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$26.7M |
| 2 |
ClearBridge Investments
New York
|
+$13.9M |
| 3 |
BlackRock
New York
|
+$11.6M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$4.95M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.15M |
| 2 |
Millennium Management
New York
|
-$5.06M |
| 3 |
Morgan Stanley
New York
|
-$4.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.02M |
| 5 |
Coatue Management
New York
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
176
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$739K | -10,300 | Closed |
|
|
OAM
177
Oxford Asset Management
Oxford,
United Kingdom
| – | -$675K | -9,414 | Closed |
|
|
JG
178
Jefferies Group
New York
| – | -$572K | -7,984 | Closed |
|
179
Wolverine Trading
Chicago,
Illinois
| – | -$521K | -7,203 | Closed |
|
|
SSA
180
Schonfeld Strategic Advisors
New York
| – | -$301K | -4,200 | Closed |
|
|
TCM
181
Teza Capital Management
Chicago,
Illinois
| – | -$280K | -3,907 | Closed |
|
|
LOAMU
182
Lombard Odier Asset Management (USA)
New York
| – | -$255K | -3,560 | Closed |
|
|
PI
183
PEAK6 Investments
Chicago,
Illinois
| – | -$239K | -3,358 | Closed |
|
|
TRCT
184
Tower Research Capital (TRC)
New York
| – | -$30K | -420 | Closed |
|
185
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$29K | -407 | Closed |
|
|
AIC
186
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -75 | Closed |
|
187
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -8 | Closed |
|
OXM Hedge Fund Activity: Q4 2019 in Review
170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2019, worth a combined $1.26B — up 6% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new OXM positions and 17 closed out — a net gain of 7 holders — while 51 added to existing stakes and 63 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $26.7M. The largest seller was Landscape Capital Management, cutting an estimated $5.15M.
- 170 institutional investors held Oxford Industries (OXM) as of Q4 2019, down from 171 in Q3 2019.
- Funds reported $1.26B of Oxford Industries stock for Q4 2019, up 6% quarter-over-quarter.
- 24 funds opened new Oxford Industries positions in Q4 2019 and 17 closed out, a net change of +7 holders.
- The largest Oxford Industries buyer in Q4 2019 was Truist Financial, an estimated $26.7M added.
- The largest Oxford Industries seller in Q4 2019 was Landscape Capital Management, an estimated $5.15M sold.
Based on aggregated 13F filings for Q4 2019.