Oxford Industries
OXM
238 hedge funds and large institutions have $1.51B invested in Oxford Industries in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 101 reducing their positions, and 33 closing their positions.
305% more call options, than puts
Call options by funds: $22.9M | Put options by funds: $5.67M
16% more capital invested
Capital invested by funds: $1.3B → $1.51B (+$205M)
3.87% more ownership
Funds ownership: 88.53% → 92.4% (+3.9%)
3% less funds holding
Funds holding: 246 → 238 (-8)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 101
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.1M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$14.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$11.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13M |
| 2 |
BlackRock
New York
|
-$9.53M |
| 3 |
Renaissance Technologies
New York
|
-$8.21M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.79M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.76M |
OXM Hedge Fund Activity: Q1 2023 in Review
238 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q1 2023, worth a combined $1.51B — up 16% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OXM and 29 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 70 added.
The largest buyer was Envestnet Asset Management, adding an estimated $34.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $13M.
- 238 institutional investors held Oxford Industries (OXM) as of Q1 2023, down from 246 in Q4 2022.
- Funds reported $1.51B of Oxford Industries stock for Q1 2023, up 16% quarter-over-quarter.
- 29 funds opened new Oxford Industries positions in Q1 2023 and 33 closed out, a net change of -4 holders.
- The largest Oxford Industries buyer in Q1 2023 was Envestnet Asset Management, an estimated $34.1M added.
- The largest Oxford Industries seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2023.