Oxford Industries
OXM
167 hedge funds and large institutions have $900M invested in Oxford Industries in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 34 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 57
0.58% less ownership
Funds ownership: 85.58% → 85% (-0.58%)
9% less funds holding
Funds holding: 184 → 167 (-17)
12% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $2.77M
14% less capital invested
Capital invested by funds: $1.05B → $900M (-$149M)
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$11.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.2M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$9.78M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.62M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$14.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.66M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.56M |
OXM Hedge Fund Activity: Q4 2015 in Review
167 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2015, worth a combined $900M — down 14% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OXM and 19 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 64 added.
The largest buyer was Columbus Circle Investors, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $15.8M.
- 167 institutional investors held Oxford Industries (OXM) as of Q4 2015, down from 184 in Q3 2015.
- Funds reported $900M of Oxford Industries stock for Q4 2015, down 14% quarter-over-quarter.
- 19 funds opened new Oxford Industries positions in Q4 2015 and 34 closed out, a net change of -15 holders.
- The largest Oxford Industries buyer in Q4 2015 was Columbus Circle Investors, an estimated $11.3M added.
- The largest Oxford Industries seller in Q4 2015 was Millennium Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2015.