MCM
HBI

Melvin Capital Management’s Hanesbrands HBI Stock Holding History

Melvin 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
2016
Q2 		– Sell
-1,100,000
Closed -$31.2M – 87
2016
Q1 		$31.2M Sell
1,100,000
-400,000
-27% -$11.4M 1.18% 32
2015
Q4 		$44.1M Buy
1,500,000
+500,000
+50% +$15M 2.09% 18
2015
Q3 		$28.9M Sell
1,000,000
-150,000
-13% -$4.65M 1.62% 26
2015
Q2 		$38.3M Buy
1,150,000
+275,000
+31% +$9M 2.07% 18
2015
Q1 		$29.3M Sell
875,000
-225,000
-20% -$6.82M 1.9% 23
2014
Q4 		$30.7M Buy
+1,100,000
New +$30.2M 3.38% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Melvin Capital Management's HBI Position: Q2 2016 in Review

Melvin Capital Management sold out of Hanesbrands (HBI) in Q2 2016, closing a stake of 1,100,000 shares — an estimated $31.2M sold.

Melvin Capital Management first reported a position in HBI in Q4 2014 and held it in 6 quarters. The position peaked at $44.1M in Q4 2015. 534 funds tracked by Wall St. Rank hold HBI as of Q2 2016.

  • Melvin Capital Management reported no remaining Hanesbrands position as of Q2 2016 after selling out during the quarter.
  • Melvin Capital Management sold 1,100,000 Hanesbrands shares in Q2 2016, an estimated $31.2M.
  • Melvin Capital Management first reported a position in Hanesbrands in Q4 2014 and held it in 6 quarters.
  • Melvin Capital Management's Hanesbrands position peaked at $44.1M in Q4 2015.
  • 534 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2016.

Based on Melvin Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.