CANY
HBI

Caxton Associates (New York)’s Hanesbrands HBI Stock Holding History

Caxton Associates (New York)’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125,000
Closed -$3.08M – 411
2017
Q3 		$3.08M Buy
125,000
+25,000
+25% +$600K 0.11% 165
2017
Q2 		$2.32M Buy
+100,000
New +$2.16M 0.09% 178

Other funds holding HBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Caxton Associates (New York)'s HBI Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Hanesbrands (HBI) in Q4 2017, closing a stake of 125,000 shares — an estimated $3.08M sold.

Caxton Associates (New York) first reported a position in HBI in Q2 2017 and held it in 2 quarters. The position peaked at $3.08M in Q3 2017. 676 funds tracked by Wall St. Rank hold HBI as of Q4 2017.

  • Caxton Associates (New York) reported no remaining Hanesbrands position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 125,000 Hanesbrands shares in Q4 2017, an estimated $3.08M.
  • Caxton Associates (New York) first reported a position in Hanesbrands in Q2 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Hanesbrands position peaked at $3.08M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.