UOC
HBI

UBS O'Connor’s Hanesbrands HBI Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-1,189,130
Closed -$25.6M – 443
2016
Q4 		$25.6M Buy
1,189,130
+539,130
+83% +$12.9M 0.5% 49
2016
Q3 		$16.4M Buy
650,000
+25,000
+4% +$659K 0.24% 98
2016
Q2 		$15.7M Buy
625,000
+100,000
+19% +$2.73M 0.34% 78
2016
Q1 		$14.9M Buy
525,000
+325,000
+163% +$9.29M 0.27% 99
2015
Q4 		$5.89M Sell
200,000
-200,000
-50% -$6M 0.1% 163
2015
Q3 		$11.6M Buy
400,000
+74,643
+23% +$2.31M 0.24% 109
2015
Q2 		$10.8M Buy
325,357
+25,357
+8% +$830K 0.19% 139
2015
Q1 		$10.1M Sell
300,000
-690,200
-70% -$20.9M 0.22% 139
2014
Q4 		$27.6M Buy
+990,200
New +$27.2M 0.48% 56

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
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

UBS O'Connor's HBI Position: Q1 2017 in Review

UBS O'Connor sold out of Hanesbrands (HBI) in Q1 2017, closing a stake of 1,189,130 shares — an estimated $25.6M sold.

UBS O'Connor first reported a position in HBI in Q4 2014 and held it in 9 quarters. The position peaked at $27.6M in Q4 2014. 563 funds tracked by Wall St. Rank hold HBI as of Q1 2017.

  • UBS O'Connor reported no remaining Hanesbrands position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,189,130 Hanesbrands shares in Q1 2017, an estimated $25.6M.
  • UBS O'Connor first reported a position in Hanesbrands in Q4 2014 and held it in 9 quarters.
  • UBS O'Connor's Hanesbrands position peaked at $27.6M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.