Oxford Industries
OXM
182 hedge funds and large institutions have $1.38B invested in Oxford Industries in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 25 closing their positions.
256% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $1.6M
10% more capital invested
Capital invested by funds: $1.25B → $1.38B (+$128M)
1.31% more ownership
Funds ownership: 88.97% → 90.28% (+1.3%)
5% less funds holding
Funds holding: 192 → 182 (-10)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$52.5M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$15.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.23M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.99M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.77M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.39M |
OXM Hedge Fund Activity: Q3 2018 in Review
182 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2018, worth a combined $1.38B — up 10% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OXM and 16 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 58 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $52.5M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $11.9M sold.
- 182 institutional investors held Oxford Industries (OXM) as of Q3 2018, down from 192 in Q2 2018.
- Funds reported $1.38B of Oxford Industries stock for Q3 2018, up 10% quarter-over-quarter.
- 16 funds opened new Oxford Industries positions in Q3 2018 and 25 closed out, a net change of -9 holders.
- The largest Oxford Industries buyer in Q3 2018 was Silvercrest Asset Management, an estimated $52.5M added.
- The largest Oxford Industries seller in Q3 2018 was Kennedy Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2018.