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Oxford Industries
OXM

192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.06M

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$142M)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.61% more ownership

Funds ownership: 88.36% → 88.97% (+0.61%)

0% more funds holding

Funds holding: 192 → 192 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
58
Closed
25
Calls
$3.24M
Puts
$1.06M
Net Calls
+$2.18M
Net Calls Change
+$3.04M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.7M
2
BlackRock
BlackRock
New York
+$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.41M
4
GT
Glenmede Trust
Pennsylvania
-$4.55M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
201
Trexquant Investment
Connecticut
– -$484K -6,498 Closed
GAM
202
Gotham Asset Management
New York
– -$380K -5,097 Closed
PAM
203
Panagora Asset Management
Massachusetts
– -$318K -4,262 Closed
BCM
204
BlueCrest Capital Management
Jersey
– -$277K -3,719 Closed
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
– -$261K -3,500 Closed
SCM
206
Stevens Capital Management
Pennsylvania
– -$257K -3,445 Closed
QC
207
Quadrature Capital
United Kingdom
– -$252K -3,381 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– -$244K -3,268 Closed
BC
209
Brinker Capital
Pennsylvania
– -$231K -3,095 Closed
HCM
210
Highbridge Capital Management
New York
– -$222K -2,979 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$207K -2,775 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
– -$166K -2,200 Closed
PHK
213
Point72 Hong Kong
Hong Kong
– -$59K -786 Closed
PG
214
PEAK6 Group
Illinois
– -$45K -605 Closed
Pacer Advisors
215
Pacer Advisors
Pennsylvania
– -$35K -466 Closed
FPFS
216
First Personal Financial Services
North Carolina
– -$10K -129 Closed
5 6 7 8
9

OXM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.