Highbridge Capital Management’s Hanesbrands HBI Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-18,000	Closed	-$322K	–	228
2019 Q1	$322K	Sell	18,000 -8,000	-31%	-$133K	0.01%	333
2018 Q4	$326K	Buy	26,000 +16,000	+160%	+$249K	0.01%	333
2018 Q3	$184K	Buy	+10,000	New	+$194K	﹤0.01%	453
2017 Q1	–	Sell	-80,487	Closed	-$1.74M	–	1528
2016 Q4	$1.74M	Buy	+80,487	New	+$1.92M	0.03%	410
2016 Q3	–	Sell	-23,579	Closed	-$621K	–	1455
2016 Q2	$592K	Buy	+23,579	New	+$643K	0.01%	783
2015 Q4	–	Sell	-9,662	Closed	-$280K	–	1604
2015 Q3	$280K	Sell	9,662 -230,338	-96%	-$7.14M	﹤0.01%	1259
2015 Q2	$8M	Buy	+240,000	New	+$7.85M	0.1%	217
2015 Q1	–	Sell	-16,496	Closed	-$460K	–	1467
2014 Q4	$460K	Buy	+16,496	New	+$452K	0.01%	847
2014 Q1	–	Sell	-148,780	Closed	-$2.61M	–	1134
2013 Q4	$2.61M	Buy	148,780 +45,400	+44%	+$755K	0.03%	360
2013 Q3	$1.61M	Buy	+103,380	New	+$1.54M	0.02%	567

Other funds holding HBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highbridge Capital Management's HBI Position: Q2 2019 in Review

Highbridge Capital Management sold out of Hanesbrands (HBI) in Q2 2019, closing a stake of 18,000 shares — an estimated $322K sold.

Highbridge Capital Management first reported a position in HBI in Q3 2013 and held it in 10 quarters. The position peaked at $8M in Q2 2015. 573 funds tracked by Wall St. Rank hold HBI as of Q2 2019.

Highbridge Capital Management reported no remaining Hanesbrands position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 18,000 Hanesbrands shares in Q2 2019, an estimated $322K.
Highbridge Capital Management first reported a position in Hanesbrands in Q3 2013 and held it in 10 quarters.
Highbridge Capital Management's Hanesbrands position peaked at $8M in Q2 2015.
573 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.