Oxford Industries
OXM
184 hedge funds and large institutions have $1.05B invested in Oxford Industries in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
51% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 53
26% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $2.94M
8% more funds holding
Funds holding: 171 → 184 (+13)
0.05% more ownership
Funds ownership: 85.52% → 85.58% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $1.24B → $1.05B (-$192M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$18.8M |
| 2 |
Renaissance Technologies
New York
|
+$15M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.1M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$9.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$24.3M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$20M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.7M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$14.4M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.3M |
OXM Hedge Fund Activity: Q3 2015 in Review
184 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2015, worth a combined $1.05B — down 15% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OXM positions and 12 closed out — a net gain of 14 holders — while 80 added to existing stakes and 53 trimmed.
The largest buyer was Prudential Financial, adding an estimated $18.8M. The largest seller was Kornitzer Capital Management, cutting an estimated $24.3M.
- 184 institutional investors held Oxford Industries (OXM) as of Q3 2015, up from 171 in Q2 2015.
- Funds reported $1.05B of Oxford Industries stock for Q3 2015, down 15% quarter-over-quarter.
- 26 funds opened new Oxford Industries positions in Q3 2015 and 12 closed out, a net change of +14 holders.
- The largest Oxford Industries buyer in Q3 2015 was Prudential Financial, an estimated $18.8M added.
- The largest Oxford Industries seller in Q3 2015 was Kornitzer Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2015.