We are live on ! Find out more
OXM icon

Oxford Industries
OXM

192 hedge funds and large institutions have $1.25B invested in Oxford Industries in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.06M

13% more capital invested

Capital invested by funds: $1.11B → $1.25B (+$142M)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0.61% more ownership

Funds ownership: 88.36% → 88.97% (+0.61%)

0% more funds holding

Funds holding: 192 → 192 (0)

Holders
192
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
61
Reduced
58
Closed
25
Calls
$3.24M
Puts
$1.06M
Net Calls
+$2.18M
Net Calls Change
+$3.04M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$15.7M
2
BlackRock
BlackRock
New York
+$15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.21M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$5.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.19M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.25M
3
Morgan Stanley
Morgan Stanley
New York
-$5.41M
4
GT
Glenmede Trust
Pennsylvania
-$4.55M
5
Millennium Management
Millennium Management
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$15M +185,923 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$7.21M +89,429 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.4M +$953K +11,829 +2%
WHG
4
Westwood Holdings Group
Texas
$45.9M +$15.7M +195,051 +54%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$45.4M -$2.26M -28,080 -5%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$42.5M +$5.35M +66,341 +15%
GT
7
Glenmede Trust
Pennsylvania
$41.6M -$4.55M -56,448 -10%
State Street
8
State Street
Massachusetts
$34.9M +$1.19M +14,745 +4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$34.7M +$539K +6,688 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$34.5M -$11.5M -143,140 -26%
SB
11
Suntrust Banks
Georgia
$31M – – –
GKIM
12
GW&K Investment Management
Massachusetts
$29.4M -$258K -3,198 -0.9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.6M +$3.58M +44,462 +15%
Norges Bank
14
Norges Bank
Norway
$25.7M – – –
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$21.7M -$2M -24,754 -9%
Northern Trust
16
Northern Trust
Illinois
$19.4M +$1.14M +14,140 +6%
FIM
17
Foresters Investment Management
New York
$18.7M +$548K +6,800 +3%
WCM
18
Wedge Capital Management
North Carolina
$18.2M -$1.2M -14,883 -6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17.4M -$7.25M -89,919 -30%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$17.2M +$5.19M +64,455 +45%
RHJA
21
Rice Hall James & Associates
California
$15.9M +$446K +5,536 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.2M +$103K +1,272 +0.8%
KCM
23
Kennedy Capital Management
Missouri
$11.9M -$1.37M -17,032 -11%
Charles Schwab
24
Charles Schwab
California
$11.8M +$938K +11,633 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.8M +$177K +2,197 +2%
1
2 3 4 5

OXM Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2018, worth a combined $1.25B — up 13% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OXM positions and 25 closed out — a net gain of 1 holder — while 61 added to existing stakes and 58 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.7M. The largest seller was Wellington Management Group, cutting an estimated $11.5M.

  • 192 institutional investors held Oxford Industries (OXM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.25B of Oxford Industries stock for Q2 2018, up 13% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q2 2018 and 25 closed out, a net change of +1 holder.
  • The largest Oxford Industries buyer in Q2 2018 was Westwood Holdings Group, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q2 2018 was Wellington Management Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2018.