We are live on ! Find out more
OXM icon

Oxford Industries

187 hedge funds and large institutions have $1.19B invested in Oxford Industries in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $1.08B → $1.19B (+$103M)

1.55% more ownership

Funds ownership: 93.42%94.97% (+1.6%)

0% more funds holding

Funds holding: 187187 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

80% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $14M

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
65
Reduced
54
Closed
26
Calls
$2.75M
Puts
$14M
Net Calls
-$11.3M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$2.74M +35,578 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$1.53M +19,860 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.1M +$1.25M +16,285 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$42.7M +$1.05M +13,585 +2%
WHG
5
Westwood Holdings Group
Texas
$42.6M +$6.29M +81,732 +17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$41.1M -$1.2M -15,575 -3%
SAM
7
Silvercrest Asset Management
New York
$40.2M +$1.34M +17,402 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$37.4M +$12.6M +163,992 +49%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M -$3.13M -40,635 -8%
State Street
10
State Street
Massachusetts
$35.3M +$882K +11,467 +3%
SB
11
Suntrust Banks
Georgia
$28.9M -$178K -2,320 -0.6%
Norges Bank
12
Norges Bank
Norway
$24.4M
GKIM
13
GW&K Investment Management
Massachusetts
$24.3M -$1.26M -16,413 -5%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$21.3M +$278K +3,614 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21M +$1.1M +14,361 +5%
Northern Trust
16
Northern Trust
Illinois
$17.2M +$179K +2,333 +1%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$16.6M -$3.17M -41,174 -16%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$15.1M +$17.3K +225 +0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.8M +$1.59M +20,631 +12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$13.9M +$14.2M +184,716 New
FIM
21
Foresters Investment Management
New York
$13.8M -$5.79M -75,200 -29%
WCM
22
Wedge Capital Management
North Carolina
$12.3M -$1.63M -21,181 -12%
Bank of America
23
Bank of America
North Carolina
$12.2M +$1.16M +15,035 +10%
RIM
24
Ranger Investment Management
Texas
$12.1M -$5.97M -77,594 -33%
CAM
25
Cortina Asset Management
Wisconsin
$12.1M -$209K -2,711 -2%

OXM Hedge Fund Activity: Q1 2019 in Review

187 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2019, worth a combined $1.19B — up 9.5% from $1.08B a quarter earlier.

Fund positioning in OXM was balanced in Q1 2019: 26 funds opened new positions, 26 closed out, 65 added to existing stakes and 54 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $14.2M. The largest seller was Rice Hall James & Associates, cutting an estimated $11.3M.

  • 187 institutional investors held Oxford Industries (OXM) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1.19B of Oxford Industries stock for Q1 2019, up 9.5% quarter-over-quarter.
  • 26 funds opened new Oxford Industries positions in Q1 2019 and 26 closed out, a net change of 0 holders.
  • The largest Oxford Industries buyer in Q1 2019 was Arrowstreet Capital, an estimated $14.2M added.
  • The largest Oxford Industries seller in Q1 2019 was Rice Hall James & Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2019.