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Oxford Industries

171 hedge funds and large institutions have $1.19B invested in Oxford Industries in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

1.31% less ownership

Funds ownership: 100.09%98.78% (-1.3%)

6% less funds holding

Funds holding: 181171 (-10)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$81.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

44% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.69M

Holders
171
Holders Change
-10
Holders Change %
-5.52%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
57
Closed
24
Calls
$1.52M
Puts
$2.69M
Net Calls
-$1.17M
Net Calls Change
+$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$3.4M +48,324 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$102K -1,445 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.4M -$7.33K -104 -0%
Victory Capital Management
4
Victory Capital Management
Texas
$56.6M +$7.19M +102,096 +15%
SAM
5
Silvercrest Asset Management
New York
$56.3M +$18M +255,700 +48%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.8M -$594K -8,438 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$40.7M -$4.57M -64,843 -10%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.5M +$5.5M +78,099 +16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$39.8M +$901K +12,791 +2%
WHG
10
Westwood Holdings Group
Texas
$39.7M +$2.47M +35,122 +7%
State Street
11
State Street
Massachusetts
$34.6M +$178K +2,527 +0.5%
SB
12
Suntrust Banks
Georgia
$27.4M -$45.2K -641 -0.2%
GKIM
13
GW&K Investment Management
Massachusetts
$25.9M +$3.14M +44,563 +14%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22.5M -$627K -8,904 -3%
Norges Bank
15
Norges Bank
Norway
$20.3M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$17M +$1.83M +26,047 +12%
Northern Trust
17
Northern Trust
Illinois
$16.6M +$57.1K +811 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15.4M +$247K +3,512 +2%
FIM
19
Foresters Investment Management
New York
$13.2M +$215K +3,050 +2%
FWIA
20
Fort Washington Investment Advisors
Ohio
$12.6M -$1.06M -15,000 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.21M +17,166 +11%
Charles Schwab
22
Charles Schwab
California
$11.8M +$625K +8,873 +6%
MC
23
Maverick Capital
Texas
$11.6M +$8.87M +125,894 +346%
WCM
24
Wedge Capital Management
North Carolina
$11.3M -$44.9K -637 -0.4%
LCM
25
Landscape Capital Management
New Jersey
$11.2M +$11M +156,184 New

OXM Hedge Fund Activity: Q3 2019 in Review

171 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q3 2019, worth a combined $1.19B — down 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OXM and 16 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 60 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $18M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $17.4M sold.

  • 171 institutional investors held Oxford Industries (OXM) as of Q3 2019, down from 181 in Q2 2019.
  • Funds reported $1.19B of Oxford Industries stock for Q3 2019, down 6.4% quarter-over-quarter.
  • 16 funds opened new Oxford Industries positions in Q3 2019 and 24 closed out, a net change of -8 holders.
  • The largest Oxford Industries buyer in Q3 2019 was Silvercrest Asset Management, an estimated $18M added.
  • The largest Oxford Industries seller in Q3 2019 was Ranger Investment Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2019.