Vault-13

HANESBRANDS INC HBI

COM · Common Stock · CUSIP 410345102 · ISIN US4103451021

492 institutional holders -60 vs Q4 2022
295,074,226295.1m shares reported held*
$1.6bnreported value*
67 new 160 added 173 reduced 115 sold out net bought ≈ $16.9m (+3.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($786.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.26. Options: 22 managers hold calls ($40.5m notional), 18 hold puts ($22.8m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 550Q4 22: 552Q1 23: 492492Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022550
Q4 2022552
Q1 2023492

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 289 bought or addedQ4 22: 244 cut or sold outQ4 22Q1 23: 227 bought or addedQ1 23: 288 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022289244
Q1 2023227288

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $18.4mQ3 22 puts: $21.7mQ3 22P/C 1.18Q4 22 calls: $15.8mQ4 22 puts: $32.7mQ4 22P/C 2.07Q1 23 calls: $40.5mQ1 23 puts: $22.8mQ1 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2022$18.4m$21.7m1.18
Q4 2022$15.8m$32.7m2.07
Q1 2023$40.5m$22.8m0.56

Biggest buyers

BlackRock Inc. Added +6,630,208+6.6m
MARSHALL WACE, LLP Added +4,537,925+4.5m
VANGUARD GROUP INC Added +4,101,754+4.1m
Loews Corp New +3,400,000+3.4m
Balyasny Asset Management L.P. New +2,830,385+2.8m
BRANDES INVESTMENT PARTNERS, LP Added +2,324,727+2.3m
RENAISSANCE TECHNOLOGIES LLC Added +2,003,100+2.0m
NEW SOUTH CAPITAL MANAGEMENT INC Added +1,861,586+1.9m
STATE STREET CORP Added +1,842,222+1.8m
CITADEL ADVISORS LLC Added +1,809,050+1.8m

Biggest sellers

SHAPIRO CAPITAL MANAGEMENT LLC Reduced -14,209,614-14.2m
D. E. Shaw & Co., Inc. Reduced -3,329,868-3.3m
MILLENNIUM MANAGEMENT LLC Reduced -3,086,361-3.1m
GOLDMAN SACHS GROUP INC Reduced -2,111,715-2.1m
ArrowMark Colorado Holdings LLC Reduced -1,804,357-1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,666,826-1.7m
GW HENSSLER & ASSOCIATES LTD Reduced -1,583,951-1.6m
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -1,538,279-1.5m
Point72 Asset Management, L.P. Sold out -1,424,022-1.4m
Qube Research & Technologies Ltd Sold out -1,125,763-1.1m

Biggest calls

Loews Corp New $12.6m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.8m917.1k shares
Allianz Asset Management GmbH New $4.2m800.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $3.6m682.5k shares
Cubist Systematic Strategies, LLC Added $3.0m567.5k shares
JANE STREET GROUP, LLC Added $2.4m457.4k shares
CITADEL ADVISORS LLC Reduced $2.2m423.7k shares
Parallax Volatility Advisers, L.P. New $2.0m378.7k shares
SIMPLEX TRADING, LLC Added $1.0m196.0k shares
GROUP ONE TRADING LLC Added $1.0m193.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.0m1.3m shares
Parallax Volatility Advisers, L.P. New $5.0m952.0k shares
CITADEL ADVISORS LLC Added $3.1m589.8k shares
SIMPLEX TRADING, LLC Added $2.1m403.9k shares
JANE STREET GROUP, LLC Added $1.6m301.3k shares
GROUP ONE TRADING LLC Added $1.1m199.9k shares
CAPITAL FUND MANAGEMENT S.A. New $619.1k117.7k shares
WOLVERINE TRADING, LLC Added $470.0k94.0k shares
Cubist Systematic Strategies, LLC Reduced $460.2k87.5k shares
PEAK6 Investments LLC Reduced $325.1k61.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
LOEWS CORP 13G · passive investor no change · filed 2025-09-26 9.0% no change 31.9m 2025-09-26
BlackRock, Inc. 13G · institution -6.1 pts · filed 2025-12-04 8.7% -6.1 pts 30.9m 2025-12-04

Fell to 5% or below in the last year: BRANDES INVESTMENT PARTNERS, LP (0.0%, 2026-02-12), VANGUARD GROUP INC (3.3%, 2025-12-03)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 46,483,51846.5m $244.5m $244.5m 0.01% Added +6.6m +6,630,208
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 39,113,39339.1m $205.7m $205.7m 0.01% Added +4.1m +4,101,754
3 COOKE & BIELER LP 1.23% of their portfolio PHILADELPHIA, PA 24,045,63824.0m $126.5m $126.5m 1.23% Added +793.5k +793,509
4 FULLER & THALER ASSET MANAGEMENT, INC. 0.40% of their portfolio SAN MATEO, CA 13,265,46713.3m $69.8m $69.8m 0.40% Added +9.4k +9,395
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,671,79311.7m $61.4m $61.4m 0.00% Added +1.8m +1,842,222
6 LYRICAL ASSET MANAGEMENT LP 0.95% of their portfolio NEW YORK, NY 9,248,2829.2m $48.6m $48.6m 0.95% Reduced -78.2k -78,171
7 NEW SOUTH CAPITAL MANAGEMENT INC 2.15% of their portfolio MEMPHIS, TN 9,017,4309.0m $47.4m $47.4m 2.15% Added +1.9m +1,861,586
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,825,1838.8m $46.4m $46.4m 0.00% Added +1.4m +1,433,164
9 Diamond Hill Capital Management, LLC (Investment Advisor) 0.15% of their portfolio COLUMBUS, OH 5,971,1256.0m $31.4m $31.4m 0.15% Reduced -1.5m -1,538,279
10 ArrowMark Colorado Holdings LLC 0.30% of their portfolio Denver, CO 5,048,6385.0m $26.6m $26.6m 0.30% Reduced -1.8m -1,804,357
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,868,0604.9m $25.6m $25.6m 0.00% Added +142.5k +142,472
12 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 4,788,3164.8m $25.2m $25.2m 0.06% Added +4.5m +4,537,925
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,370,6544.4m $23.0m $23.0m 0.01% Added +546.1k +546,142
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,579,9823.6m $18.8m $18.8m 0.00% Reduced -184.8k -184,796
15 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 3,502,9863.5m $18.4m $18.4m 0.02% Added +1.6m +1,569,912
16 Loews Corp 0.18% of their portfolio New York, NY 3,400,0003.4m $17.9m $17.9m 0.18% New
17 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 2,830,3852.8m $14.9m $14.9m 0.05% New
18 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,804,7002.8m $14.8m $14.8m 0.02% Added +2.0m +2,003,100
19 Invenomic Capital Management LP 0.82% of their portfolio BOSTON, MA 2,750,9112.8m $14.5m $14.5m 0.82% Reduced -950.1k -950,057
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,683,1212.7m $14.1m $14.1m 0.00% Added +186.9k +186,871
21 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 2,653,3002.7m $14.0m $14.0m 0.03% Reduced -763.7k -763,700
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,549,2762.5m $13.4m $13.4m 0.00% Added +772.1k +772,140
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 2,371,0672.4m $12.5m $12.5m 0.01% Added +1.8m +1,809,050
24 BRANDES INVESTMENT PARTNERS, LP 0.26% of their portfolio LA JOLLA, CA 2,355,6562.4m $12.4m $12.4m 0.26% Added +2.3m +2,324,727
25 Morningstar Investment Services LLC 0.15% of their portfolio CHICAGO, IL 2,200,6022.2m $11.0m $11.0m 0.15% Added +143.6k +143,585
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,178,6172.2m $11.5m $11.5m 0.00% Reduced -594.6k -594,582
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 2,103,4652.1m $11.1m $11.1m 0.01% Added +735.0k +735,007
28 South Dakota Investment Council 0.24% of their portfolio SIOUX FALLS, SD 2,101,7082.1m $11.1m $11.1m 0.24% Added +43.0k +42,990
29 KLCM Advisors, Inc. 2.16% of their portfolio MILWAUKEE, WI 2,070,2762.1m $10.9m $10.9m 2.16% Added +164.4k +164,400
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,919,7491.9m $10.1m $10.1m 0.00% Reduced -71.3k -71,304
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,847,2611.8m $9.7m $9.7m 0.02% Reduced -281.0k -280,985
32 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 1,730,5971.7m $9.1m $9.1m 0.26% Added +335.6k +335,574
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,717,0271.7m $9.0m $9.0m 0.02% Added +923.3k +923,273
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,693,3561.7m $8.9m $8.9m 0.00% Added +1.1m +1,121,747
35 Graham Capital Management, L.P. 0.30% of their portfolio ROWAYTON, CT 1,650,9971.7m $8.7m $8.7m 0.30% Added +1.5m +1,517,518
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,647,5481.6m $8.7m $8.7m 0.00% Reduced -323.2k -323,175
37 Legal & General Group Plc 0.00% of their portfolio London, X0 1,469,4991.5m $7.7m $7.7m 0.00% Added +598.0k +597,989
38 Arnhold LLC 0.77% of their portfolio New York, NY 1,292,1051.3m $6.8m $6.8m 0.77% Added +359.4k +359,398
39 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 1,149,2001.1m $6.0m $6.0m 0.03% Added +323.6k +323,555
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,027,2411.0m $5.4m $5.4m 0.01% Reduced -3.3m -3,329,868
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 977,585977.6k $5.1m $5.1m 0.01% Reduced -86.5k -86,481
42 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 936,466936.5k $4.9m $4.9m 0.10% Added +166.0k +165,966
43 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 931,845931.8k $4.9m $4.9m 0.10% New
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 930,556930.6k $4.9m $4.9m 0.02% Added +245.4k +245,440
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 900,055900.1k $4.7m $4.7m 0.02% New
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 850,720850.7k $4.5m $4.5m 0.00% Reduced -328.2k -328,181
47 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 810,613810.6k $4.3m $4.3m 0.00% Reduced -3.1m -3,086,361
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 762,213762.2k $4.0m $4.0m 0.00% Reduced -138.6k -138,561
49 OLD NATIONAL BANCORP /IN/ 0.12% of their portfolio EVANSVILLE, IN 753,758753.8k $4.0m $4.0m 0.12% Added +228.0k +227,958
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 753,100753.1k $4.0m $4.0m 0.00% Reduced -89.4k -89,400
51 Old North State Wealth Management, LLC 3.68% of their portfolio Wilmington, NC 747,825747.8k $3.9m $3.9m 3.68% Added +40.7k +40,743
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 687,665687.7k $3.6m $3.6m 0.00% Reduced -1.7m -1,666,826
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 682,109682.1k $3.6m $3.6m 0.00% Reduced -2.1m -2,111,715
54 Wallace Capital Management Inc. 0.59% of their portfolio DALLAS, TX 679,508679.5k $3.6m $3.6m 0.59% Reduced -19.7k -19,702
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 634,387634.4k $3.3m $3.3m 0.00% Added +146.7k +146,702
56 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 630,790630.8k $3.3m $3.3m 0.01% Added +200.9k +200,931
57 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 625,152625.2k $3.3m $3.3m 0.15% Added +536.4k +536,377
58 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 614,448614.4k $3.2m $3.2m 0.02% New
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 606,031606.0k $3.2m $3.2m 0.00% Reduced -20.8k -20,849
60 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 596,901596.9k $3.1m $3.1m 0.00% Reduced -165.3k -165,348
61 Contrarius Investment Management Ltd 0.16% of their portfolio St. Helier, Y9 593,178593.2k $3.1m $3.1m 0.16% New
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 568,024568.0k $3.0m $3.0m 0.00% Reduced -18.0k -17,981
63 Bard Financial Services, Inc. 0.23% of their portfolio BRANFORD, CT 550,950551.0k $2.9m $2.9m 0.23% Added +38.9k +38,850
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 548,056548.1k $2.9m $2.9m 0.00% Reduced -102.8k -102,803
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 546,484546.5k $2.9m $2.9m 0.00% Reduced -150.6k -150,551
66 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 520,681520.7k $2.7m $2.7m 0.01% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 520,492520.5k $2.7m $2.7m 0.00% Reduced -117.5k -117,477
68 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 499,738499.7k $2.6m $2.6m 0.02% New
69 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 485,600485.6k $2.6m $2.6m 0.01% Reduced -8.8k -8,799
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 473,870473.9k $2.5m $2.5m 0.00% Reduced -2.5k -2,492
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 470,987471.0k $2.5m $2.5m 0.00% Added +121.1k +121,089
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 443,657443.7k $2.3m $2.3m 0.00% Reduced -5.6k -5,562
73 Lapides Asset Management, LLC 1.41% of their portfolio GREENWICH, CT 441,300441.3k $2.3m $2.3m 1.41% Reduced -415.5k -415,500
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 437,562437.6k $2.3m $2.3m 0.01% Added +33.2k +33,229
75 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 431,506431.5k $2.3m $2.3m 0.01% Added +84.4k +84,366
76 GROUP ONE TRADING LLC 0.11% of their portfolio CHICAGO, IL 426,076426.1k $2.2m $2.2m 0.11% Added +271.4k +271,445
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 418,134418.1k $2.2m $2.2m 0.00% Added +15.6k +15,631
78 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 415,878415.9k $2.2m $2.2m 0.04% Reduced -12.8k -12,810
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 409,468409.5k $2.2m $2.2m 0.00% Unchanged
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 408,593408.6k $2.1m $2.1m 0.00% Reduced -23.4k -23,372
81 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 406,664406.7k $2.1m $2.1m 0.08% Added +278.3k +278,333
82 Fund 1 Investments, LLC 0.69% of their portfolio RINCON, PR 375,906375.9k $2.0m $2.0m 0.69% New
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 369,913369.9k $1.9m $1.9m 0.02% Added +212.9k +212,935
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 368,180368.2k $1.9m $1.9m 0.00% Added +79.9k +79,911
85 Coston, McIsaac & Partners 0.69% of their portfolio BAR HARBOR, ME 354,981355.0k $1.9m $1.9m 0.69% Added +10.7k +10,662
86 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 346,869346.9k $1.8m $1.8m 0.00% Added +253.3k +253,276
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 339,071339.1k $1.8m $1.8m 0.00% Reduced -5.8k -5,784
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 335,731335.7k $1.8m $1.8m 0.00% Added +305.7k +305,718
89 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 325,009325.0k $1.7m $1.7m 0.02% Added +83.6k +83,553
90 FARMERS & MERCHANTS INVESTMENTS INC 0.06% of their portfolio LINCOLN, NE 300,090300.1k $1.6m $1.6m 0.06% Added +5.0k +5,018
91 INGALLS & SNYDER LLC 0.08% of their portfolio NEW YORK, NY 287,684287.7k $1.5m $1.5m 0.08% Added +58.9k +58,876
92 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 284,463284.5k $1.5m $1.5m 0.00% Added +229.7k +229,713
93 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 279,638279.6k $1.5m $1.5m 0.03% Reduced -670.7k -670,694
94 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 279,023279.0k $1.5m $1.5m 0.00% Added +29.3k +29,309
95 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 268,986269.0k $1.4m $1.4m 0.02% New
96 STEEL GROVE CAPITAL ADVISORS, LLC 0.19% of their portfolio MEMPHIS, TN 266,087266.1k $1.4m $1.4m 0.19% Added +205.8k +205,778
97 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 261,129261.1k $1.4m $1.4m 0.03% Added +189.1k +189,056
98 Sound Income Strategies, LLC 0.15% of their portfolio FT LAUDERDALE, FL 256,285256.3k $1.3m $1.3m 0.15% Reduced -577.4k -577,391
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 255,314255.3k $1.3m $1.3m 0.00% Reduced -56.1k -56,105
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 251,960252.0k $1.3m $1.3m 0.00% Reduced -17.2k -17,198