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Oxford Industries

181 hedge funds and large institutions have $1.27B invested in Oxford Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$84.5M)

5.13% more ownership

Funds ownership: 94.97%100.09% (+5.1%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 187181 (-6)

27% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 70

75% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $5.97M

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
51
Reduced
70
Closed
24
Calls
$1.51M
Puts
$5.97M
Net Calls
-$4.46M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$26M +339,482 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$848K +11,080 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.7M +$1.25M +16,317 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$52.1M +$14.5M +189,885 +38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$48M +$4.98M +65,130 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.9M +$23.9M +312,422 +112%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41.1M -$281K -3,675 -0.7%
SAM
8
Silvercrest Asset Management
New York
$40.1M -$334K -4,364 -0.8%
WHG
9
Westwood Holdings Group
Texas
$39.3M -$3.61M -47,160 -8%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.9M -$670K -8,763 -2%
State Street
11
State Street
Massachusetts
$36.4M +$867K +11,335 +2%
SB
12
Suntrust Banks
Georgia
$29.1M -$30.8K -402 -0.1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$24.5M +$3.09M +40,449 +14%
GKIM
14
GW&K Investment Management
Massachusetts
$24M -$451K -5,892 -2%
Millennium Management
15
Millennium Management
New York
$22.2M +$22.4M +293,299 New
Norges Bank
16
Norges Bank
Norway
$21.5M -$3.13M -40,876 -13%
Northern Trust
17
Northern Trust
Illinois
$17.4M +$77.5K +1,013 +0.4%
RIM
18
Ranger Investment Management
Texas
$17.4M +$5.21M +68,044 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16M +$1.09M +14,251 +7%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$15.8M -$890K -11,634 -5%
FWIA
21
Fort Washington Investment Advisors
Ohio
$14.4M +$7.38M +96,500 +103%
FIM
22
Foresters Investment Management
New York
$13.8M -$107K -1,400 -0.8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13.3M -$711K -9,290 -5%
CAM
24
Cortina Asset Management
Wisconsin
$12M -$141K -1,842 -1%
WCM
25
Wedge Capital Management
North Carolina
$12M -$373K -4,870 -3%

OXM Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2019, worth a combined $1.27B — up 7.1% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OXM and 22 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 51 added.

The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $15.1M sold.

  • 181 institutional investors held Oxford Industries (OXM) as of Q2 2019, down from 187 in Q1 2019.
  • Funds reported $1.27B of Oxford Industries stock for Q2 2019, up 7.1% quarter-over-quarter.
  • 22 funds opened new Oxford Industries positions in Q2 2019 and 24 closed out, a net change of -2 holders.
  • The largest Oxford Industries buyer in Q2 2019 was BlackRock, an estimated $26M added.
  • The largest Oxford Industries seller in Q2 2019 was Lord, Abbett & Co, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2019.