Vault-13

HANESBRANDS INC HBI

COM · Common Stock · CUSIP 410345102 · ISIN US4103451021

452 institutional holders -40 vs Q1 2023
290,124,322290.1m shares reported held*
$1.3bnreported value*
42 new 129 added 177 reduced 84 sold out net sold ≈ $22.3m (-4.8m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.54. Options: 21 managers hold calls ($35.3m notional), 19 hold puts ($15.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 550Q4 22: 552Q1 23: 492Q2 23: 452452Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022550
Q4 2022552
Q1 2023492
Q2 2023452

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 23Q2 23: 171 bought or addedQ2 23: 261 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022289244
Q1 2023227288
Q2 2023171261

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 0.56Q2 23 calls: $35.3mQ2 23 puts: $15.5mQ2 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$18.4m$21.7m1.18
Q4 2022$15.8m$32.7m2.07
Q1 2023$40.5m$22.8m0.56
Q2 2023$35.3m$15.5m0.44

Biggest buyers

BlackRock Inc. Added +9,175,815+9.2m
MILLENNIUM MANAGEMENT LLC Added +2,400,469+2.4m
GEODE CAPITAL MANAGEMENT, LLC Added +1,924,820+1.9m
STATE STREET CORP Added +1,693,929+1.7m
NORTHERN TRUST CORP Added +1,635,965+1.6m
Cinctive Capital Management LP New +1,569,806+1.6m
Allianz Asset Management GmbH Added +1,516,975+1.5m
BARINGTON COMPANIES MANAGEMENT, LLC New +1,000,000+1.0m
Loews Corp Added +1,000,000+1.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +974,359+974.4k

Biggest sellers

MARSHALL WACE, LLP Reduced -4,774,316-4.8m
FIRST TRUST ADVISORS LP Reduced -3,485,010-3.5m
Balyasny Asset Management L.P. Sold out -2,830,385-2.8m
Invenomic Capital Management LP Sold out -2,750,911-2.8m
Diamond Hill Capital Management, LLC (Investment Advisor) Reduced -1,703,393-1.7m
CITADEL ADVISORS LLC Reduced -1,605,924-1.6m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,559,303-1.6m
Graham Capital Management, L.P. Reduced -1,377,581-1.4m
MORGAN STANLEY Reduced -1,362,119-1.4m
JANE STREET GROUP, LLC Reduced -1,228,004-1.2m

Biggest calls

Loews Corp Unchanged $10.9m2.4m shares
CAPITAL FUND MANAGEMENT S.A. Added $3.6m800.5k shares
Parallax Volatility Advisers, L.P. Added $3.1m679.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m560.0k shares
GROUP ONE TRADING LLC Added $2.4m526.3k shares
JANE STREET GROUP, LLC Reduced $2.0m441.3k shares
CITADEL ADVISORS LLC Reduced $1.8m389.2k shares
Cubist Systematic Strategies, LLC Reduced $1.6m353.2k shares
Walleye Trading LLC Added $1.5m327.5k shares
Caption Management, LLC New $1.4m300.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $4.3m950.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m851.7k shares
CITADEL ADVISORS LLC Reduced $1.7m384.5k shares
GROUP ONE TRADING LLC Added $1.2m271.8k shares
SIMPLEX TRADING, LLC Reduced $1.2m256.2k shares
BNP PARIBAS FINANCIAL MARKETS New $454.0k1.0k shares
Cubist Systematic Strategies, LLC Added $439.5k96.8k shares
Walleye Trading LLC Added $353.2k77.8k shares
WOLVERINE TRADING, LLC Reduced $302.4k67.2k shares
PEAK6 Investments LLC Unchanged $280.6k61.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 55,659,33355.7m $252.7m $252.7m 0.01% Added +9.2m +9,175,815
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 38,491,28238.5m $174.8m $174.8m 0.00% Reduced -622.1k -622,111
3 COOKE & BIELER LP 1.00% of their portfolio PHILADELPHIA, PA 23,729,75723.7m $107.7m $107.7m 1.00% Reduced -315.9k -315,881
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,365,72213.4m $60.7m $60.7m 0.00% Added +1.7m +1,693,929
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.34% of their portfolio SAN MATEO, CA 13,279,75813.3m $60.3m $60.3m 0.34% Added +14.3k +14,291
6 LYRICAL ASSET MANAGEMENT LP 0.76% of their portfolio NEW YORK, NY 8,923,9578.9m $40.5m $40.5m 0.76% Reduced -324.3k -324,325
7 NEW SOUTH CAPITAL MANAGEMENT INC 1.63% of their portfolio MEMPHIS, TN 8,074,4718.1m $36.7m $36.7m 1.63% Reduced -943.0k -942,959
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,463,0647.5m $33.9m $33.9m 0.00% Reduced -1.4m -1,362,119
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 6,792,8806.8m $30.8m $30.8m 0.00% Added +1.9m +1,924,820
10 ArrowMark Colorado Holdings LLC 0.25% of their portfolio Denver, CO 5,042,7675.0m $22.9m $22.9m 0.25% Reduced -5.9k -5,871
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,763,6554.8m $21.6m $21.6m 0.01% Added +393.0k +393,001
12 Loews Corp 0.21% of their portfolio New York, NY 4,400,0004.4m $20.0m $20.0m 0.21% Added +1.0m +1,000,000
13 Diamond Hill Capital Management, LLC (Investment Advisor) 0.09% of their portfolio COLUMBUS, OH 4,267,7324.3m $19.4m $19.4m 0.09% Reduced -1.7m -1,703,393
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,814,5823.8m $17.3m $17.3m 0.00% Added +1.6m +1,635,965
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,708,9613.7m $16.8m $16.8m 0.00% Added +129.0k +128,979
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,657,4803.7m $16.6m $16.6m 0.00% Added +974.4k +974,359
17 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,211,0823.2m $14.6m $14.6m 0.02% Added +2.4m +2,400,469
18 BRANDES INVESTMENT PARTNERS, LP 0.29% of their portfolio LA JOLLA, CA 3,183,6543.2m $14.5m $14.5m 0.29% Added +828.0k +827,998
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,466,4472.5m $11.2m $11.2m 0.00% Reduced -82.8k -82,829
20 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 2,271,2922.3m $10.3m $10.3m 0.02% Reduced -382.0k -382,008
21 Morningstar Investment Services LLC 0.13% of their portfolio CHICAGO, IL 2,212,2442.2m $9.9m $9.9m 0.13% Added +11.6k +11,642
22 KLCM Advisors, Inc. 1.92% of their portfolio MILWAUKEE, WI 2,160,1992.2m $9.8m $9.8m 1.92% Added +89.9k +89,923
23 South Dakota Investment Council 0.20% of their portfolio SIOUX FALLS, SD 2,138,0442.1m $9.7m $9.7m 0.20% Added +36.3k +36,336
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 2,110,9772.1m $9.6m $9.6m 0.02% Added +263.7k +263,716
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,988,0562.0m $9.0m $9.0m 0.01% Reduced -115.4k -115,409
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio MINNEAPOLIS, MN 1,661,9051.7m $7.5m $7.5m 0.21% Reduced -68.7k -68,692
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,608,4441.6m $7.3m $7.3m 0.00% Reduced -84.9k -84,912
28 Cinctive Capital Management LP 0.28% of their portfolio New York, NY 1,569,8061.6m $7.1m $7.1m 0.28% New
29 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 1,519,7981.5m $6.9m $6.9m 0.01% Added +1.5m +1,516,975
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,404,6701.4m $6.4m $6.4m 0.00% Reduced -242.9k -242,878
31 Arnhold LLC 0.66% of their portfolio New York, NY 1,280,3981.3m $5.8m $5.8m 0.66% Reduced -11.7k -11,707
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,254,0691.3m $5.7m $5.7m 0.00% Added +572.0k +571,960
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,245,3971.2m $5.7m $5.7m 0.01% Reduced -1.6m -1,559,303
34 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 1,207,2041.2m $5.5m $5.5m 0.03% Added +58.0k +58,004
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,186,3971.2m $5.4m $5.4m 0.00% Added +335.7k +335,677
36 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,085,3951.1m $4.9m $4.9m 0.01% Added +107.8k +107,810
37 Legal & General Group Plc 0.00% of their portfolio London, X0 1,023,6581.0m $4.6m $4.6m 0.00% Reduced -445.8k -445,841
38 BARINGTON COMPANIES MANAGEMENT, LLC 7.57% of their portfolio NEW YORK, NY 1,000,0001.0m $4.5m $4.5m 7.57% New
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 988,403988.4k $4.5m $4.5m 0.00% Added +226.2k +226,190
40 Old North State Wealth Management, LLC 3.79% of their portfolio Wilmington, NC 953,967954.0k $4.3m $4.3m 3.79% Added +206.1k +206,142
41 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 920,061920.1k $4.2m $4.2m 0.09% Reduced -16.4k -16,405
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 909,939909.9k $4.1m $4.1m 0.00% Reduced -1.0m -1,009,810
43 Soviero Asset Management, LP 1.94% of their portfolio NEW YORK, NY 859,078859.1k $3.9m $3.9m 1.94% New
44 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 817,984818.0k $3.7m $3.7m 0.01% Added +297.3k +297,303
45 Contrarius Investment Management Ltd 0.20% of their portfolio St. Helier, Y9 800,778800.8k $3.6m $3.6m 0.20% Added +207.6k +207,600
46 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 777,400777.4k $3.5m $3.5m 0.01% New
47 Bard Financial Services, Inc. 0.26% of their portfolio BRANFORD, CT 766,150766.1k $3.5m $3.5m 0.26% Added +215.2k +215,200
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 765,143765.1k $3.5m $3.5m 0.00% Reduced -1.6m -1,605,924
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 760,900760.9k $3.5m $3.5m 0.00% Added +7.8k +7,800
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 757,285757.3k $3.4m $3.4m 0.01% Reduced -173.3k -173,271
51 RBF Capital, LLC 0.20% of their portfolio RENO, NV 699,950700.0k $3.2m $3.2m 0.20% Added +600.0k +599,950
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 679,553679.6k $3.1m $3.1m 0.00% Added +131.5k +131,497
53 Wallace Capital Management Inc. 0.47% of their portfolio DALLAS, TX 667,469667.5k $3.0m $3.0m 0.47% Reduced -12.0k -12,039
54 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 620,421620.4k $2.8m $2.8m 0.02% Added +6.0k +5,973
55 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 619,152619.2k $2.8m $2.8m 0.01% Reduced -11.6k -11,638
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 582,926582.9k $2.6m $2.6m 0.01% Added +151.4k +151,420
57 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 578,697578.7k $2.6m $2.6m 0.00% Reduced -18.2k -18,204
58 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% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 563,163563.2k $2.7m $2.7m 0.00% Reduced -71.2k -71,224
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 553,245553.2k $2.5m $2.5m 0.00% Reduced -52.8k -52,786
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 525,306525.3k $2.4m $2.4m 0.00% Reduced -21.2k -21,178
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 505,378505.4k $2.3m $2.3m 0.00% Added +31.5k +31,508
63 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 504,600504.6k $2.3m $2.3m 0.05% First filing
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 489,023489.0k $2.2m $2.2m 0.00% Reduced -1.2m -1,228,004
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 489,010489.0k $2.2m $2.2m 0.00% Reduced -31.5k -31,482
66 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 485,600485.6k $2.2m $2.2m 0.01% Unchanged
67 Lapides Asset Management, LLC 1.43% of their portfolio GREENWICH, CT 480,300480.3k $2.2m $2.2m 1.43% Added +39.0k +39,000
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 462,743462.7k $2.1m $2.1m 0.00% Reduced -8.2k -8,244
69 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 437,562437.6k $2.0m $2.0m 0.00% Unchanged
70 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 436,994437.0k $2.0m $2.0m 0.00% Added +18.9k +18,860
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 433,460433.5k $2.0m $2.0m 0.00% Added +97.7k +97,729
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 432,837432.8k $2.0m $2.0m 0.00% Reduced -10.8k -10,820
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 415,968416.0k $1.9m $1.9m 0.00% Added +280.5k +280,493
74 CenterBook Partners LP 0.23% of their portfolio GREENWICH, CT 406,848406.8k $1.8m $1.8m 0.23% Added +246.7k +246,695
75 Scion Asset Management, LLC 1.63% of their portfolio Saratoga, CA 400,000400.0k $1.8m $1.8m 1.63% New
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 396,912396.9k $1.8m $1.8m 0.00% Reduced -11.7k -11,681
77 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 395,098395.1k $1.8m $1.8m 0.01% Added +25.2k +25,185
78 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 384,299384.3k $1.7m $1.7m 0.07% Reduced -41.8k -41,777
79 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio New York, NY 379,758379.8k $1.7m $1.7m 0.03% Reduced -36.1k -36,120
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 373,882373.9k $1.7m $1.7m 0.00% Added +213.1k +213,092
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 369,934369.9k $1.7m $1.7m 0.00% Added +114.6k +114,620
82 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 367,461367.5k $1.7m $1.7m 0.07% Reduced -257.7k -257,691
83 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 335,017335.0k $1.5m $1.5m 0.00% Reduced -11.9k -11,852
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 334,832334.8k $1.5m $1.5m 0.00% Reduced -33.3k -33,348
85 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 333,424333.4k $1.5m $1.5m 0.03% Added +72.3k +72,295
86 Coston, McIsaac & Partners 0.52% of their portfolio BAR HARBOR, ME 329,753329.8k $1.5m $1.5m 0.52% Reduced -25.2k -25,228
87 FARMERS & MERCHANTS INVESTMENTS INC 0.06% of their portfolio LINCOLN, NE 323,042323.0k $1.5m $1.5m 0.06% Added +23.0k +22,952
88 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 319,326319.3k $1.4m $1.4m 0.01% Reduced -5.7k -5,683
89 Texas Capital Bank Wealth Management Services Inc 0.15% of their portfolio Dallas, TX 300,642300.6k $1.4m $1.4m 0.15% Added +120.0k +120,000
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 289,608289.6k $1.3m $1.3m 0.00% Added +71.3k +71,290
91 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 279,638279.6k $1.3m $1.3m 0.03% Unchanged
92 Sound Income Strategies, LLC 0.13% of their portfolio FT LAUDERDALE, FL 273,866273.9k $1.2m $1.2m 0.13% Added +17.6k +17,581
93 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 273,416273.4k $1.2m $1.2m 0.04% Reduced -1.4m -1,377,581
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 269,693269.7k $1.2m $1.2m 0.00% Added +106.5k +106,523
95 OLD NATIONAL BANCORP /IN/ 0.03% of their portfolio EVANSVILLE, IN 256,111256.1k $1.2m $1.2m 0.03% Reduced -497.6k -497,647
96 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 253,313253.3k $1.2m $1.2m 0.00% Reduced -25.7k -25,710
97 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 241,348241.3k $1.1m $1.1m 0.00% Added +141.9k +141,907
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 238,767238.8k $1.1m $1.1m 0.00% Added +150.2k +150,162
99 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 232,535232.5k $1.1m $1.1m 0.00% Reduced -19.4k -19,425
100 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 229,980230.0k $1.0m $1.0m 0.01% Reduced -9.3k -9,259