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Oxford Industries

170 hedge funds and large institutions have $1.24B invested in Oxford Industries in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $6.74M | Put options by funds: $3.54M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

15% more capital invested

Capital invested by funds: $1.08B → $1.24B (+$161M)

6% more funds holding

Funds holding: 160170 (+10)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1.39% less ownership

Funds ownership: 86.92%85.52% (-1.4%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
35
Increased
61
Reduced
58
Closed
25
Calls
$6.74M
Puts
$3.54M
Net Calls
+$3.2M
Net Calls Change
-$798K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.5M +$6.05M +76,355 +8%
BFA
2
BlackRock Fund Advisors
California
$74.2M -$111K -1,397 -0.2%
DCM
3
Daruma Capital Management
New York
$72.1M -$15.5M -196,176 -19%
KCM
4
Kornitzer Capital Management
Kansas
$65M -$42M -530,258 -42%
SB
5
Suntrust Banks
Georgia
$62.8M -$302K -3,815 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.9M +$4.53M +57,215 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$46.9M -$10.8M -136,907 -20%
GKIM
8
GW&K Investment Management
Massachusetts
$41.9M -$1.07M -13,443 -3%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$38.8M +$4.14M +52,200 +13%
WRF
10
Waddell & Reed Financial
Kansas
$31.1M +$6.47M +81,700 +30%
BIT
11
BlackRock Institutional Trust
California
$30.6M -$2.67M -33,692 -9%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$28.3M +$25.7M +323,921 New
KI
13
Kalmar Investments
Delaware
$27.6M -$2.42M -30,583 -9%
Victory Capital Management
14
Victory Capital Management
Texas
$25.7M -$8.78M -110,849 -27%
State Street
15
State Street
Massachusetts
$24.8M +$1.25M +15,796 +6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.5M -$2.03M -25,670 -9%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23.3M -$1.69M -21,294 -7%
RHJA
18
Rice Hall James & Associates
California
$21.9M +$122K +1,540 +0.6%
CCI
19
Columbus Circle Investors
$20.9M +$18.9M +238,878 New
SAM
20
Sentinel Asset Management
Vermont
$20.2M
Millennium Management
21
Millennium Management
New York
$19.8M +$7.54M +95,168 +72%
CAM
22
Cortina Asset Management
Wisconsin
$19.4M -$1.07M -13,531 -6%
Northern Trust
23
Northern Trust
Illinois
$17.5M +$992K +12,517 +7%
Wells Fargo
24
Wells Fargo
California
$16.4M +$94.6K +1,194 +0.6%
CIP
25
Chartwell Investment Partners
Pennsylvania
$12.3M +$407K +5,136 +4%

OXM Hedge Fund Activity: Q2 2015 in Review

170 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2015, worth a combined $1.24B — up 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OXM positions and 25 closed out — a net gain of 10 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $25.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $42M.

  • 170 institutional investors held Oxford Industries (OXM) as of Q2 2015, up from 160 in Q1 2015.
  • Funds reported $1.24B of Oxford Industries stock for Q2 2015, up 15% quarter-over-quarter.
  • 35 funds opened new Oxford Industries positions in Q2 2015 and 25 closed out, a net change of +10 holders.
  • The largest Oxford Industries buyer in Q2 2015 was Copper Rock Capital Partners, an estimated $25.7M added.
  • The largest Oxford Industries seller in Q2 2015 was Kornitzer Capital Management, an estimated $42M sold.

Based on aggregated 13F filings for Q2 2015.