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Oxford Industries

145 hedge funds and large institutions have $1.28B invested in Oxford Industries in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $990M → $1.28B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 149145 (-4)

2.68% less ownership

Funds ownership: 89.55%86.87% (-2.7%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

78% less call options, than puts

Call options by funds: $769K | Put options by funds: $3.53M

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
46
Reduced
55
Closed
20
Calls
$769K
Puts
$3.53M
Net Calls
-$2.77M
Net Calls Change
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$265M +$9.24M +120,263 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$174K +2,270 +0.1%
SAM
3
Silvercrest Asset Management
New York
$73.5M -$16.1M -209,377 -20%
AllianceBernstein
4
AllianceBernstein
Tennessee
$61.7M -$968K -12,604 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M -$6.38M -83,010 -11%
ICOM
6
Investment Counselors of Maryland
Maryland
$55M +$1.54M +20,102 +3%
WHG
7
Westwood Holdings Group
Texas
$50.5M -$2.16M -28,144 -5%
State Street
8
State Street
Massachusetts
$46.8M +$1.14M +14,849 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$40.8M -$1.57M -20,441 -4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36.6M -$8.44M -109,843 -21%
GKIM
11
GW&K Investment Management
Massachusetts
$32.6M +$258K +3,364 +0.9%
Truist Financial
12
Truist Financial
North Carolina
$31.4M -$639K -8,321 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.3M +$3.86M +50,306 +16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.8M -$312K -4,064 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.5M +$2.31M +30,071 +13%
Northern Trust
16
Northern Trust
Illinois
$20.1M -$3.37M -43,896 -16%
Charles Schwab
17
Charles Schwab
California
$17.2M +$168K +2,189 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.8M +$1.1M +14,362 +9%
Norges Bank
19
Norges Bank
Norway
$15M -$5.79M -75,344 -31%
PCM
20
Peregrine Capital Management
Minnesota
$14.5M -$454K -5,907 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.1M +$59.5K +774 +0.6%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.1M +$401K +5,223 +4%
WCM
23
Wedge Capital Management
North Carolina
$10.6M -$1.65M -21,472 -15%
FWIA
24
Fort Washington Investment Advisors
Ohio
$10.4M -$2.41M -31,396 -21%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10.1M -$1.48M -19,311 -14%

OXM Hedge Fund Activity: Q1 2021 in Review

145 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2021, worth a combined $1.28B — up 29% from $990M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OXM and 17 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $9.24M. The largest seller was Silvercrest Asset Management, cutting an estimated $16.1M.

  • 145 institutional investors held Oxford Industries (OXM) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $1.28B of Oxford Industries stock for Q1 2021, up 29% quarter-over-quarter.
  • 17 funds opened new Oxford Industries positions in Q1 2021 and 20 closed out, a net change of -3 holders.
  • The largest Oxford Industries buyer in Q1 2021 was BlackRock, an estimated $9.24M added.
  • The largest Oxford Industries seller in Q1 2021 was Silvercrest Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2021.