OC
HBI

Orange Capital’s Hanesbrands HBI Stock Holding History

Orange Capital’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
2013
Q3 		– Sell
-2,719,956
Closed -$35M – 10
2013
Q2 		$35M Buy
+2,719,956
New +$33.6M 3.96% 8

Other funds holding HBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Orange Capital's HBI Position: Q3 2013 in Review

Orange Capital sold out of Hanesbrands (HBI) in Q3 2013, closing a stake of 2,719,956 shares — an estimated $35M sold.

Orange Capital first reported a position in HBI in Q2 2013 and held it in 1 quarter. The position peaked at $35M in Q2 2013. 390 funds tracked by Wall St. Rank hold HBI as of Q3 2013.

  • Orange Capital reported no remaining Hanesbrands position as of Q3 2013 after selling out during the quarter.
  • Orange Capital sold 2,719,956 Hanesbrands shares in Q3 2013, an estimated $35M.
  • Orange Capital first reported a position in Hanesbrands in Q2 2013 and held it in 1 quarter.
  • Orange Capital's Hanesbrands position peaked at $35M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2013.

Based on Orange Capital's 13F filing for Q3 2013, filed 14 Nov 2013.