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Oxford Industries

248 hedge funds and large institutions have $1.3B invested in Oxford Industries in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

2% more funds holding

Funds holding: 242248 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

3% less capital invested

Capital invested by funds: $1.34B → $1.3B (-$40.8M)

1% less ownership

Funds ownership: 93.92%92.92% (-1%)

45% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $6.58M

Holders
248
Holders Change
+6
Holders Change %
+2.48%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
83
Reduced
85
Closed
35
Calls
$3.6M
Puts
$6.58M
Net Calls
-$2.98M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M +$15.7M +156,427 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.13M +11,311 +0.6%
Invesco
3
Invesco
Georgia
$88.4M +$2.15M +21,486 +2%
SAM
4
Silvercrest Asset Management
New York
$69.7M -$2.32M -23,196 -3%
State Street
5
State Street
Massachusetts
$49.2M -$260K -2,593 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$39.4M -$179K -1,793 -0.4%
GKIM
7
GW&K Investment Management
Massachusetts
$38.6M -$480K -4,792 -1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$30.4M -$782K -7,812 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$27.2M +$555K +5,544 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.1M +$1.06M +10,540 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$23.9M -$5.07M -50,619 -16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.9M +$1.94M +19,400 +9%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.7M -$3.37M -33,698 -13%
Northern Trust
14
Northern Trust
Illinois
$18.3M +$190K +1,900 +1%
Charles Schwab
15
Charles Schwab
California
$17M -$227K -2,263 -1%
Truist Financial
16
Truist Financial
North Carolina
$16.5M +$371K +3,709 +2%
American Century Companies
17
American Century Companies
Missouri
$16.1M +$3.09M +30,894 +22%
FWIA
18
Fort Washington Investment Advisors
Ohio
$14.7M +$3.7M +36,990 +31%
Bank of America
19
Bank of America
North Carolina
$14.4M +$6.2M +61,894 +66%
Norges Bank
20
Norges Bank
Norway
$14.2M
Morgan Stanley
21
Morgan Stanley
New York
$13.4M +$295K +2,951 +2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$13M +$2.48M +24,771 +22%
Lazard Asset Management
23
Lazard Asset Management
New York
$11.8M +$1.12M +11,204 +10%
Goldman Sachs
24
Goldman Sachs
New York
$10.9M +$534K +5,334 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.1M -$6.66M -66,500 -38%

OXM Hedge Fund Activity: Q4 2022 in Review

248 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q4 2022, worth a combined $1.3B — down 3% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new OXM positions and 35 closed out — a net gain of 9 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $15.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $11.7M sold.

  • 248 institutional investors held Oxford Industries (OXM) as of Q4 2022, up from 242 in Q3 2022.
  • Funds reported $1.3B of Oxford Industries stock for Q4 2022, down 3% quarter-over-quarter.
  • 44 funds opened new Oxford Industries positions in Q4 2022 and 35 closed out, a net change of +9 holders.
  • The largest Oxford Industries buyer in Q4 2022 was BlackRock, an estimated $15.7M added.
  • The largest Oxford Industries seller in Q4 2022 was Marshall Wace, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2022.