PHK
HBI

Point72 Hong Kong’s Hanesbrands HBI Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-149,676
Closed -$1.04M – 750
2022
Q3 		$1.04M Buy
149,676
+104,537
+232% +$1.03M 0.04% 546
2022
Q2 		$464K Buy
+45,139
New +$561K 0.02% 738
2021
Q4 		– Sell
-101,685
Closed -$1.75M – 2084
2021
Q3 		$1.75M Buy
101,685
+100,565
+8,979% +$1.89M 0.06% 521
2021
Q2 		$21K Sell
1,120
-36,631
-97% -$726K ﹤0.01% 1640
2021
Q1 		$743K Buy
+37,751
New +$668K 0.03% 743
2020
Q2 		– Sell
-6,360
Closed -$50K – 1255
2020
Q1 		$50K Buy
6,360
+2,920
+85% +$37K 0.02% 349
2019
Q4 		$51K Buy
3,440
+2,594
+307% +$39.4K 0.01% 678
2019
Q3 		$13K Buy
+846
New +$12.9K ﹤0.01% 737
2018
Q4 		– Sell
-4,292
Closed -$79K – 1013
2018
Q3 		$79K Buy
+4,292
New +$83.3K 0.03% 386
2018
Q2 		– Sell
-1,459
Closed -$27K – 1007
2018
Q1 		$27K Buy
+1,459
New +$30.1K 0.01% 577
2017
Q3 		– Sell
-1,704
Closed -$39K – 900
2017
Q2 		$39K Buy
+1,704
New +$36.8K 0.04% 257
2017
Q1 		– Sell
-2,150
Closed -$46K – 821
2016
Q4 		$46K Buy
+2,150
New +$51.4K 0.05% 388
2016
Q3 		– Sell
-3,500
Closed -$88K – 788
2016
Q2 		$88K Buy
3,500
+3,300
+1,650% +$89.9K 0.1% 192
2016
Q1 		$6K Sell
200
-6,400
-97% -$183K 0.01% 434
2015
Q4 		$194K Buy
+6,600
New +$198K 0.64% 36
2015
Q1 		– Sell
-2,212
Closed -$62K – 361
2014
Q4 		$62K Buy
2,212
+1,840
+495% +$50.5K 0.06% 375
2014
Q3 		$10K Buy
+372
New +$9.46K 0.01% 243

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Point72 Hong Kong's HBI Position: Q4 2022 in Review

Point72 Hong Kong sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 149,676 shares — an estimated $1.04M sold.

Point72 Hong Kong first reported a position in HBI in Q3 2014 and held it in 17 quarters. The position peaked at $1.75M in Q3 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Point72 Hong Kong reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 149,676 Hanesbrands shares in Q4 2022, an estimated $1.04M.
  • Point72 Hong Kong first reported a position in Hanesbrands in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Hanesbrands position peaked at $1.75M in Q3 2021.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.