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Oxford Industries

131 hedge funds and large institutions have $789M invested in Oxford Industries in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.68M

1.88% more ownership

Funds ownership: 85.05%86.93% (+1.9%)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

4% less funds holding

Funds holding: 137131 (-6)

8% less capital invested

Capital invested by funds: $854M → $789M (-$64.5M)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
40
Reduced
44
Closed
23
Calls
$3.07M
Puts
$1.68M
Net Calls
+$1.39M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Kornitzer Capital Management
Kansas
$71.9M -$4.55M -74,649 -5%
DCM
2
Daruma Capital Management
New York
$58.2M +$11.8M +194,191 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.1M +$599K +9,824 +1%
BFA
4
BlackRock Fund Advisors
California
$44.4M +$4.65M +76,225 +10%
SB
5
Suntrust Banks
Georgia
$40M +$728K +11,933 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.8M -$14.2M -232,932 -25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$34.9M +$1.47M +24,033 +4%
TCM
8
TimesSquare Capital Management
New York
$31.2M +$2.43M +39,800 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28M +$1.53M +25,129 +5%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$25.2M +$5.2M +85,240 +23%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$21.1M +$21.9M +359,720 +1,620%
KI
12
Kalmar Investments
Delaware
$20.8M -$2.24M -36,748 -9%
GKIM
13
GW&K Investment Management
Massachusetts
$20.7M -$476K -7,798 -2%
BIT
14
BlackRock Institutional Trust
California
$20.3M -$1.07M -17,538 -5%
Victory Capital Management
15
Victory Capital Management
Texas
$20.2M +$5.11M +83,750 +30%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.3M -$887K -14,543 -4%
WRF
17
Waddell & Reed Financial
Kansas
$15.1M +$16.7M +273,500 New
State Street
18
State Street
Massachusetts
$14.6M -$109K -1,793 -0.7%
RHJA
19
Rice Hall James & Associates
California
$13.9M -$400K -6,559 -3%
CAM
20
Cortina Asset Management
Wisconsin
$13.5M -$3.98M -65,247 -21%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$12.1M +$12.4M +203,845 +1,322%
Wells Fargo
22
Wells Fargo
California
$10.3M -$10.4M -169,778 -48%
Northern Trust
23
Northern Trust
Illinois
$10M -$493K -8,077 -4%
Norges Bank
24
Norges Bank
Norway
$8.79M
RC
25
RBO & Co
California
$8.25M -$97K -1,591 -1%

OXM Hedge Fund Activity: Q4 2014 in Review

131 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2014, worth a combined $789M — down 7.6% from $854M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OXM and 19 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $21.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $18.5M sold.

  • 131 institutional investors held Oxford Industries (OXM) as of Q4 2014, down from 137 in Q3 2014.
  • Funds reported $789M of Oxford Industries stock for Q4 2014, down 7.6% quarter-over-quarter.
  • 19 funds opened new Oxford Industries positions in Q4 2014 and 23 closed out, a net change of -4 holders.
  • The largest Oxford Industries buyer in Q4 2014 was Thrivent Financial for Lutherans, an estimated $21.9M added.
  • The largest Oxford Industries seller in Q4 2014 was Capital Research Global Investors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2014.