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Oxford Industries

210 hedge funds and large institutions have $1.45B invested in Oxford Industries in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.28B → $1.45B (+$176M)

12% more funds holding

Funds holding: 188210 (+22)

1.53% more ownership

Funds ownership: 84.04%85.57% (+1.5%)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

23% less call options, than puts

Call options by funds: $964K | Put options by funds: $1.25M

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
59
Reduced
71
Closed
20
Calls
$964K
Puts
$1.25M
Net Calls
-$284K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$2.03M +20,837 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$11M +113,464 +6%
Invesco
3
Invesco
Georgia
$81M +$24.7M +253,479 +47%
SAM
4
Silvercrest Asset Management
New York
$79.7M -$2.75M -28,246 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.8M +$1.39M +14,311 +2%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$59.6M -$6.26M -64,337 -10%
State Street
7
State Street
Massachusetts
$53M -$1.39M -14,245 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$39.3M -$1M -10,312 -3%
GKIM
9
GW&K Investment Management
Massachusetts
$37.5M -$235K -2,412 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.5M +$1.94M +19,981 +6%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.6M -$3.79M -38,966 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.5M -$149K -1,528 -0.6%
Northern Trust
13
Northern Trust
Illinois
$21.7M -$168K -1,724 -0.8%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$21M +$2.43M +25,026 +14%
Ameriprise
15
Ameriprise
Minnesota
$19M +$6.05M +62,179 +50%
Charles Schwab
16
Charles Schwab
California
$18.3M -$684K -7,033 -4%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$18M -$14.8M -152,572 -46%
Truist Financial
18
Truist Financial
North Carolina
$17.7M -$568K -5,844 -3%
Norges Bank
19
Norges Bank
Norway
$15.9M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15M -$701K -7,204 -5%
FWIA
21
Fort Washington Investment Advisors
Ohio
$14M +$930K +9,564 +7%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.1M -$37.6K -387 -0.3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$11.3M +$723K +7,439 +7%
PCM
24
Peregrine Capital Management
Minnesota
$10.6M -$1.88M -19,367 -16%
RC
25
RBO & Co
California
$10.6M

OXM Hedge Fund Activity: Q4 2021 in Review

210 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2021, worth a combined $1.45B — up 14% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OXM positions and 20 closed out — a net gain of 23 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was Invesco, adding an estimated $24.7M. The largest seller was Millennium Management, cutting an estimated $21.8M.

  • 210 institutional investors held Oxford Industries (OXM) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $1.45B of Oxford Industries stock for Q4 2021, up 14% quarter-over-quarter.
  • 43 funds opened new Oxford Industries positions in Q4 2021 and 20 closed out, a net change of +23 holders.
  • The largest Oxford Industries buyer in Q4 2021 was Invesco, an estimated $24.7M added.
  • The largest Oxford Industries seller in Q4 2021 was Millennium Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2021.