Oxford Industries
OXM
175 hedge funds and large institutions have $986M invested in Oxford Industries in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 17 closing their positions.
238% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $1.21M
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $830M → $986M (+$156M)
11% more funds holding
Funds holding: 158 → 175 (+17)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0.6% less ownership
Funds ownership: 87.54% → 86.94% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$15.2M |
| 2 |
Millennium Management
New York
|
+$14.2M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$8.14M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.77M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$6.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.85M |
| 2 |
Renaissance Technologies
New York
|
-$9.75M |
| 3 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$9.62M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.11M |
OXM Hedge Fund Activity: Q3 2016 in Review
175 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2016, worth a combined $986M — up 19% from $830M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new OXM positions and 17 closed out — a net gain of 18 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $15.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $9.85M.
- 175 institutional investors held Oxford Industries (OXM) as of Q3 2016, up from 158 in Q2 2016.
- Funds reported $986M of Oxford Industries stock for Q3 2016, up 19% quarter-over-quarter.
- 35 funds opened new Oxford Industries positions in Q3 2016 and 17 closed out, a net change of +18 holders.
- The largest Oxford Industries buyer in Q3 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $15.2M added.
- The largest Oxford Industries seller in Q3 2016 was Waddell & Reed Financial, an estimated $9.85M sold.
Based on aggregated 13F filings for Q3 2016.