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Oxford Industries

157 hedge funds and large institutions have $830M invested in Oxford Industries in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

1.54% more ownership

Funds ownership: 86%87.54% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 162157 (-5)

12% less capital invested

Capital invested by funds: $945M → $830M (-$115M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

25% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.83M

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
41
Closed
28
Calls
$1.37M
Puts
$1.83M
Net Calls
-$458K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.5M +$1.7M +27,420 +2%
BFA
2
BlackRock Fund Advisors
California
$54M +$2.65M +42,747 +5%
DCM
3
Daruma Capital Management
New York
$38.7M -$545K -8,808 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M +$1M +16,231 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32.3M -$48.5K -784 -0.1%
KI
6
Kalmar Investments
Delaware
$29.8M -$2.32M -37,488 -7%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M +$32.5M +525,098 New
GKIM
8
GW&K Investment Management
Massachusetts
$27.6M -$381K -6,151 -1%
SB
9
Suntrust Banks
Georgia
$26.6M -$401K -6,482 -1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$22.8M +$4.03M +65,060 +19%
BIT
11
BlackRock Institutional Trust
California
$22.2M -$669K -10,803 -3%
EIP
12
Epoch Investment Partners
New York
$22M +$4.47M +72,289 +23%
WRF
13
Waddell & Reed Financial
Kansas
$20M -$1.33M -21,484 -6%
FIM
14
Foresters Investment Management
New York
$19.7M +$15.6M +252,500 +265%
RHJA
15
Rice Hall James & Associates
California
$19.1M -$76.1K -1,230 -0.4%
State Street
16
State Street
Massachusetts
$16.6M +$275K +4,450 +2%
EA
17
Emerald Acquisition
Washington
$16.3M +$17.8M +287,599 New
SCM
18
SG Capital Management
Illinois
$14.4M +$15.7M +254,092 New
NPIC
19
Neumeier Poma Investment Counsel
California
$13.6M +$1.94M +31,275 +15%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.3M -$5.03M -81,300 -26%
KCM
21
Kornitzer Capital Management
Kansas
$12.6M -$10.4M -168,245 -43%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.1M +$4.91M +79,399 +59%
Northern Trust
23
Northern Trust
Illinois
$11.6M +$362K +5,852 +3%
WHG
24
Westwood Holdings Group
Texas
$11.3M +$2.36M +38,175 +24%
SAM
25
Sentinel Asset Management
Vermont
$11M +$1.44M +23,244 +14%

OXM Hedge Fund Activity: Q2 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2016, worth a combined $830M — down 12% from $945M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OXM and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 66 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $32.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $21.5M sold.

  • 157 institutional investors held Oxford Industries (OXM) as of Q2 2016, down from 162 in Q1 2016.
  • Funds reported $830M of Oxford Industries stock for Q2 2016, down 12% quarter-over-quarter.
  • 24 funds opened new Oxford Industries positions in Q2 2016 and 28 closed out, a net change of -4 holders.
  • The largest Oxford Industries buyer in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $32.5M added.
  • The largest Oxford Industries seller in Q2 2016 was Copper Rock Capital Partners, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2016.