Oxford Industries
OXM
146 hedge funds and large institutions have $597M invested in Oxford Industries in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 43 closing their positions.
3.38% less ownership
Funds ownership: 98.04% → 94.66% (-3.4%)
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
14% less funds holding
Funds holding: 170 → 146 (-24)
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
53% less capital invested
Capital invested by funds: $1.26B → $597M (-$663M)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$2.77M |
| 3 |
Goldman Sachs
New York
|
+$2.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.45M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$12.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.5M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$6.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
OXM Hedge Fund Activity: Q1 2020 in Review
146 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2020, worth a combined $597M — down 53% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of OXM and 21 opened new positions — a net loss of 22 holders — while 53 trimmed existing stakes and 46 added.
The largest buyer was First Trust Advisors, adding an estimated $3.3M. The largest seller was Maverick Capital, exiting entirely with an estimated $12.4M sold.
- 146 institutional investors held Oxford Industries (OXM) as of Q1 2020, down from 170 in Q4 2019.
- Funds reported $597M of Oxford Industries stock for Q1 2020, down 53% quarter-over-quarter.
- 21 funds opened new Oxford Industries positions in Q1 2020 and 43 closed out, a net change of -22 holders.
- The largest Oxford Industries buyer in Q1 2020 was First Trust Advisors, an estimated $3.3M added.
- The largest Oxford Industries seller in Q1 2020 was Maverick Capital, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2020.