Oxford Industries
OXM
187 hedge funds and large institutions have $1.19B invested in Oxford Industries in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 54
10% more capital invested
Capital invested by funds: $1.08B → $1.19B (+$103M)
1.55% more ownership
Funds ownership: 93.42% → 94.97% (+1.6%)
0% more funds holding
Funds holding: 187 → 187 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
80% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.69M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$6.29M |
| 5 |
Morgan Stanley
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$11.3M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.97M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$5.79M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.17M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
201
Laurion Capital Management
New York
| – | -$213K | -2,994 | Closed |
|
|
GCP
202
GSA Capital Partners
London,
United Kingdom
| – | -$209K | -2,948 | Closed |
|
|
JMPWA
203
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$208K | -2,929 | Closed |
|
|
HF
204
HRT Financial
New York
| – | -$204K | -2,883 | Closed |
|
|
UFF
205
USA Financial Formulas
Ada,
Michigan
| – | -$102K | -1,131 | Closed |
|
|
MAM
206
Meeder Asset Management
Dublin,
Ohio
| – | -$50K | -703 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$53.9K | -701 | Closed |
|
|
JA
208
JOYN Advisors
Atlanta,
Georgia
| – | -$20K | -279 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$18K | -252 | Closed |
|
210
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -128 | Closed |
|
|
MNBTD
211
Moody National Bank Trust Division
Galveston,
Texas
| – | -$4K | -59 | Closed |
|
|
ASN
212
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -43 | Closed |
|
|
MWNA
213
Marshall Wace North America
New York
| – | +$77 | +1 | New |
|
OXM Hedge Fund Activity: Q1 2019 in Review
187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2019, worth a combined $1.19B — up 9.5% from $1.08B a quarter earlier.
Fund positioning in OXM was balanced in Q1 2019: 26 funds opened new positions, 26 closed out, 65 added to existing stakes and 54 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $14.2M. The largest seller was Rice Hall James & Associates, cutting an estimated $11.3M.
- 187 institutional investors held Oxford Industries (OXM) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.19B of Oxford Industries stock for Q1 2019, up 9.5% quarter-over-quarter.
- 26 funds opened new Oxford Industries positions in Q1 2019 and 26 closed out, a net change of 0 holders.
- The largest Oxford Industries buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.2M added.
- The largest Oxford Industries seller in Q1 2019 was Rice Hall James & Associates, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2019.