Oxford Industries
OXM
161 hedge funds and large institutions have $1.08B invested in Oxford Industries in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 16 closing their positions.
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
94% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $4.25M
82% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 33
37% more capital invested
Capital invested by funds: $790M → $1.08B (+$290M)
22% more funds holding
Funds holding: 132 → 161 (+29)
0.03% more ownership
Funds ownership: 86.93% → 86.96% (+0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$7.66M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$7.42M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.36M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$6.62M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$31.2M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$25.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.55M |
OXM Hedge Fund Activity: Q1 2015 in Review
161 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2015, worth a combined $1.08B — up 37% from $790M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new OXM positions and 16 closed out — a net gain of 30 holders — while 60 added to existing stakes and 33 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $7.66M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $31.2M sold.
- 161 institutional investors held Oxford Industries (OXM) as of Q1 2015, up from 132 in Q4 2014.
- Funds reported $1.08B of Oxford Industries stock for Q1 2015, up 37% quarter-over-quarter.
- 46 funds opened new Oxford Industries positions in Q1 2015 and 16 closed out, a net change of +30 holders.
- The largest Oxford Industries buyer in Q1 2015 was Chartwell Investment Partners, an estimated $7.66M added.
- The largest Oxford Industries seller in Q1 2015 was TimesSquare Capital Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2015.