Oxford Industries
OXM
231 hedge funds and large institutions have $1.37B invested in Oxford Industries in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 96 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 238 → 231 (-7)
3.16% less ownership
Funds ownership: 92.4% → 89.24% (-3.2%)
9% less capital invested
Capital invested by funds: $1.51B → $1.37B (-$137M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
30% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 96
63% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $3.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.9M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$16.1M |
| 3 |
Millennium Management
New York
|
+$12.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$74.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 5 |
Lazard Asset Management
New York
|
-$10.5M |
OXM Hedge Fund Activity: Q2 2023 in Review
231 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Oxford Industries (OXM) for Q2 2023, worth a combined $1.37B — down 9.1% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OXM and 30 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 67 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $35.9M. The largest seller was Invesco, cutting an estimated $74.8M.
- 231 institutional investors held Oxford Industries (OXM) as of Q2 2023, down from 238 in Q1 2023.
- Funds reported $1.37B of Oxford Industries stock for Q2 2023, down 9.1% quarter-over-quarter.
- 30 funds opened new Oxford Industries positions in Q2 2023 and 37 closed out, a net change of -7 holders.
- The largest Oxford Industries buyer in Q2 2023 was Macquarie Group, an estimated $35.9M added.
- The largest Oxford Industries seller in Q2 2023 was Invesco, an estimated $74.8M sold.
Based on aggregated 13F filings for Q2 2023.