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Oxford Industries

192 hedge funds and large institutions have $1.11B invested in Oxford Industries in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

4% more funds holding

Funds holding: 184192 (+8)

0.49% more ownership

Funds ownership: 87.87%88.36% (+0.49%)

0% less capital invested

Capital invested by funds: $1.11B → $1.11B (-$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

22% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $3.94M

Holders
192
Holders Change
+8
Holders Change %
+4.35%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
55
Reduced
59
Closed
28
Calls
$3.08M
Puts
$3.94M
Net Calls
-$858K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$3.3M +41,168 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$5.66M +70,663 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.7M +$121K +1,514 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42.9M -$3.17M -39,531 -6%
GT
5
Glenmede Trust
Pennsylvania
$42M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$41.7M -$15.4M -191,773 -26%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.2M -$912K -11,379 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$30.5M +$55.6K +694 +0.2%
State Street
9
State Street
Massachusetts
$30.3M +$571K +7,124 +2%
SB
10
Suntrust Banks
Georgia
$27.8M -$7.23M -90,300 -19%
WHG
11
Westwood Holdings Group
Texas
$26.7M +$653K +8,155 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$26.7M +$322K +4,019 +1%
Norges Bank
13
Norges Bank
Norway
$23.1M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$22.4M -$937K -11,700 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.5M -$80.4K -1,003 -0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$21.4M +$184K +2,301 +0.8%
WCM
17
Wedge Capital Management
North Carolina
$17.4M -$1.48M -18,504 -7%
Northern Trust
18
Northern Trust
Illinois
$16.4M +$33.2K +415 +0.2%
FIM
19
Foresters Investment Management
New York
$16.3M -$120K -1,500 -0.7%
RHJA
20
Rice Hall James & Associates
California
$13.9M -$206K -2,574 -1%
KCM
21
Kennedy Capital Management
Missouri
$12M -$637K -7,956 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.8M +$1.47M +18,405 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.2M -$2.71M -33,846 -18%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.2M +$3.13M +39,034 +35%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$10.7M +$6.51M +81,320 +131%

OXM Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2018, worth a combined $1.11B — down 0.28% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OXM positions and 28 closed out — a net gain of 10 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $15.4M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q1 2018, up from 184 in Q4 2017.
  • Funds reported $1.11B of Oxford Industries stock for Q1 2018, down 0.28% quarter-over-quarter.
  • 38 funds opened new Oxford Industries positions in Q1 2018 and 28 closed out, a net change of +10 holders.
  • The largest Oxford Industries buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $8.23M added.
  • The largest Oxford Industries seller in Q1 2018 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2018.