Vault-13

HANESBRANDS INC HBI

COM · Common Stock · CUSIP 410345102 · ISIN US4103451021

441 institutional holders -11 vs Q2 2023
281,532,885281.5m shares reported held*
$1.1bnreported value*
37 new 125 added 172 reduced 46 sold out net sold ≈ $32.8m (-8.3m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.96. Options: 22 managers hold calls ($25.4m notional), 20 hold puts ($14.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 550Q4 22: 552Q1 23: 492Q2 23: 452Q3 23: 441441Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022550
Q4 2022552
Q1 2023492
Q2 2023452
Q3 2023441

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 23Q3 23: 162 bought or addedQ3 23: 218 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022289244
Q1 2023227288
Q2 2023171261
Q3 2023162218

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.44Q3 23 calls: $25.4mQ3 23 puts: $14.2mQ3 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q4 2022$15.8m$32.7m2.07
Q1 2023$40.5m$22.8m0.56
Q2 2023$35.3m$15.5m0.44
Q3 2023$25.4m$14.2m0.56

Biggest buyers

Loews Corp Added +3,900,000+3.9m
GOLDMAN SACHS GROUP INC Added +1,991,589+2.0m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +1,314,810+1.3m
LYRICAL ASSET MANAGEMENT LP Added +1,139,099+1.1m
CITADEL ADVISORS LLC Added +1,121,311+1.1m
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +1,112,202+1.1m
BARINGTON COMPANIES MANAGEMENT, LLC Added +752,500+752.5k
BRANDES INVESTMENT PARTNERS, LP Added +691,149+691.1k
Allianz Asset Management GmbH Added +683,820+683.8k
OSAIC HOLDINGS, INC. Added +507,838+507.8k

Biggest sellers

COOKE & BIELER LP Reduced -5,964,062-6.0m
MILLENNIUM MANAGEMENT LLC Reduced -2,133,417-2.1m
MORGAN STANLEY Reduced -1,715,052-1.7m
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -1,661,905-1.7m
Cinctive Capital Management LP Sold out -1,569,806-1.6m
BlackRock Inc. Reduced -1,482,188-1.5m
Arnhold LLC Reduced -1,127,269-1.1m
TWO SIGMA INVESTMENTS, LP Sold out -817,984-818.0k
Contrarius Investment Management Ltd Sold out -800,778-800.8k
UBS Group AG Reduced -778,009-778.0k

Biggest calls

Loews Corp Unchanged $9.5m2.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m752.0k shares
Parallax Volatility Advisers, L.P. Reduced $2.7m675.7k shares
GROUP ONE TRADING LLC Reduced $1.5m375.8k shares
SIMPLEX TRADING, LLC Added $1.3m318.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $1.3m317.3k shares
Caption Management, LLC Unchanged $1.2m300.0k shares
JANE STREET GROUP, LLC Reduced $1.2m298.7k shares
Cubist Systematic Strategies, LLC Reduced $756.4k191.0k shares
Eisler Capital (US) LLC New $594.0k150.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $3.8m950.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m835.1k shares
CITADEL ADVISORS LLC Reduced $1.4m358.1k shares
GROUP ONE TRADING LLC Added $1.3m317.4k shares
SIMPLEX TRADING, LLC Added $1.1m271.3k shares
GTS SECURITIES LLC New $636.8k160.8k shares
Walleye Trading LLC Added $464.1k117.2k shares
WOLVERINE TRADING, LLC Added $365.1k92.2k shares
JANE STREET GROUP, LLC Added $365.1k92.2k shares
IMC-Chicago, LLC New $288.3k72.8k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 54,177,14554.2m $214.5m $214.5m 0.01% Reduced -1.5m -1,482,188
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 38,306,23638.3m $151.7m $151.7m 0.00% Reduced -185.0k -185,046
3 COOKE & BIELER LP 0.69% of their portfolio PHILADELPHIA, PA 17,765,69517.8m $70.4m $70.4m 0.69% Reduced -6.0m -5,964,062
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,308,45513.3m $52.7m $52.7m 0.00% Reduced -57.3k -57,267
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.30% of their portfolio SAN MATEO, CA 13,076,68413.1m $51.8m $51.8m 0.30% Reduced -203.1k -203,074
6 LYRICAL ASSET MANAGEMENT LP 0.75% of their portfolio NEW YORK, NY 10,063,05610.1m $39.8m $39.8m 0.75% Added +1.1m +1,139,099
7 Loews Corp 0.33% of their portfolio New York, NY 8,300,0008.3m $32.9m $32.9m 0.33% Added +3.9m +3,900,000
8 NEW SOUTH CAPITAL MANAGEMENT INC 1.55% of their portfolio MEMPHIS, TN 8,171,1078.2m $32.4m $32.4m 1.55% Added +96.6k +96,636
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 7,019,3527.0m $27.8m $27.8m 0.00% Added +226.5k +226,472
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,748,0125.7m $22.8m $22.8m 0.00% Reduced -1.7m -1,715,052
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,116,5685.1m $20.3m $20.3m 0.01% Added +352.9k +352,913
12 ArrowMark Colorado Holdings LLC 0.24% of their portfolio Denver, CO 5,041,7635.0m $20.0m $20.0m 0.24% Reduced -1.0k -1,004
13 Diamond Hill Capital Management, LLC (Investment Advisor) 0.09% of their portfolio COLUMBUS, OH 4,437,2844.4m $17.6m $17.6m 0.09% Added +169.6k +169,552
14 BRANDES INVESTMENT PARTNERS, LP 0.30% of their portfolio LA JOLLA, CA 3,874,8033.9m $15.3m $15.3m 0.30% Added +691.1k +691,149
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 3,866,6943.9m $15.3m $15.3m 0.00% Added +209.2k +209,214
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,820,9673.8m $15.1m $15.1m 0.00% Added +6.4k +6,385
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 3,683,6643.7m $14.6m $14.6m 0.00% Reduced -25.3k -25,297
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 3,245,6583.2m $12.9m $12.9m 0.00% Added +2.0m +1,991,589
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,409,6322.4m $9.5m $9.5m 0.00% Reduced -56.8k -56,815
20 KLCM Advisors, Inc. 1.72% of their portfolio MILWAUKEE, WI 2,315,9392.3m $9.2m $9.2m 1.72% Added +155.7k +155,740
21 Morningstar Investment Services LLC 0.10% of their portfolio CHICAGO, IL 2,221,6872.2m $8.0m $8.0m 0.10% Added +9.4k +9,443
22 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 2,203,6182.2m $8.7m $8.7m 0.02% Added +683.8k +683,820
23 South Dakota Investment Council 0.17% of their portfolio SIOUX FALLS, SD 1,929,1151.9m $7.6m $7.6m 0.17% Reduced -208.9k -208,929
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,886,4541.9m $7.5m $7.5m 0.01% Added +1.1m +1,121,311
25 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,875,2851.9m $7.4m $7.4m 0.01% Reduced -112.8k -112,771
26 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 1,774,0921.8m $7.0m $7.0m 0.02% Reduced -497.2k -497,200
27 BARINGTON COMPANIES MANAGEMENT, LLC 9.97% of their portfolio NEW YORK, NY 1,752,5001.8m $6.9m $6.9m 9.97% Added +752.5k +752,500
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,685,1641.7m $6.7m $6.7m 0.00% Added +76.7k +76,720
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,598,0291.6m $6.3m $6.3m 0.01% Reduced -512.9k -512,948
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,328,9641.3m $5.3m $5.3m 0.00% Reduced -75.7k -75,706
31 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 1,314,8101.3m $5.2m $5.2m 0.02% New
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.68% of their portfolio Englewood, NJ 1,294,6821.3m $5.1m $5.1m 0.68% Added +1.1m +1,112,202
33 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 1,162,7011.2m $4.6m $4.6m 0.02% Reduced -44.5k -44,503
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 1,126,9901.1m $4.5m $4.5m 0.01% Added +507.8k +507,838
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,099,1721.1m $4.4m $4.4m 0.01% Added +13.8k +13,777
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,077,6651.1m $4.3m $4.3m 0.00% Reduced -2.1m -2,133,417
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 988,366988.4k $3.9m $3.9m 0.00% Reduced -37 -37
38 Legal & General Group Plc 0.00% of their portfolio London, X0 980,245980.2k $3.9m $3.9m 0.00% Reduced -43.4k -43,413
39 Old North State Wealth Management, LLC 3.19% of their portfolio Wilmington, NC 918,667918.7k $3.6m $3.6m 3.19% Reduced -35.3k -35,300
40 Bard Financial Services, Inc. 0.44% of their portfolio BRANFORD, CT 890,000890.0k $3.5m $3.5m 0.44% Added +123.8k +123,850
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 768,200768.2k $3.0m $3.0m 0.00% Added +7.3k +7,300
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 757,285757.3k $3.0m $3.0m 0.01% Unchanged
43 Soviero Asset Management, LP 1.80% of their portfolio NEW YORK, NY 700,000700.0k $2.8m $2.8m 1.80% Reduced -159.1k -159,078
44 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 686,093686.1k $2.7m $2.7m 0.06% Reduced -234.0k -233,968
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 680,045680.0k $2.7m $2.7m 0.00% Added +191.0k +191,022
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 672,400672.4k $2.7m $2.7m 0.00% Reduced -573.0k -572,997
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 658,828658.8k $2.6m $2.6m 0.00% Added +133.5k +133,522
48 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 578,697578.7k $2.3m $2.3m 0.00% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 569,578569.6k $2.3m $2.3m 0.00% Reduced -110.0k -109,975
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 564,494564.5k $2.8m $2.8m 0.00% Added +1.3k +1,331
51 NORGES BANK 0.00% of their portfolio OSLO, Q8 557,973558.0k $2.2m $2.2m 0.00% Reduced -352.0k -351,966
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 537,270537.3k $2.1m $2.1m 0.00% Reduced -16.0k -15,975
53 CenterBook Partners LP 0.26% of their portfolio GREENWICH, CT 522,775522.8k $2.1m $2.1m 0.26% Added +115.9k +115,927
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 522,588522.6k $2.1m $2.1m 0.00% Added +33.6k +33,578
55 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 508,488508.5k $2.0m $2.0m 0.08% Added +124.2k +124,189
56 Alaska Permanent Fund Corp 0.04% of their portfolio JUNEAU, AK 504,600504.6k $2.0m $2.0m 0.04% Unchanged
57 Dynamic Technology Lab Private Ltd 0.20% of their portfolio SINGAPORE, U0 502,290502.3k $2.0m $2.0m 0.20% New
58 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 495,712495.7k $2.0m $2.0m 0.01% Reduced -87.2k -87,214
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 488,205488.2k $1.9m $1.9m 0.00% Reduced -17.2k -17,173
60 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 485,600485.6k $1.9m $1.9m 0.01% Unchanged
61 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 484,083484.1k $1.9m $1.9m 0.00% Added +470.1k +470,083
62 Wallace Capital Management Inc. 0.28% of their portfolio DALLAS, TX 465,471465.5k $1.8m $1.8m 0.28% Reduced -202.0k -201,998
63 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 463,411463.4k $1.8m $1.8m 0.03% New
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 447,266447.3k $1.8m $1.8m 0.00% Added +10.3k +10,272
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 443,452443.5k $1.8m $1.8m 0.00% Reduced -124.6k -124,572
66 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 437,770437.8k $1.7m $1.7m 0.00% Added +40.9k +40,858
67 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 437,562437.6k $1.7m $1.7m 0.00% Unchanged
68 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 435,051435.1k $1.7m $1.7m 0.03% Added +268.0k +267,988
69 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 432,455432.5k $1.7m $1.7m 0.01% Reduced -188.0k -187,966
70 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 411,863411.9k $1.6m $1.6m 0.00% Reduced -21.6k -21,597
71 Advisors Preferred, LLC 0.51% of their portfolio ROCKVILLE, MD 408,718408.7k $1.6m $1.6m 0.51% New
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 408,388408.4k $1.6m $1.6m 0.00% Reduced -778.0k -778,009
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 400,313400.3k $1.6m $1.6m 0.00% Reduced -15.7k -15,655
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 395,601395.6k $1.6m $1.6m 0.00% Reduced -37.2k -37,236
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 373,921373.9k $1.5m $1.5m 0.00% Added +4.0k +3,987
76 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 370,854370.9k $1.5m $1.5m 0.00% Added +101.2k +101,161
77 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 353,304353.3k $1.4m $1.4m 0.00% Added +18.5k +18,472
78 FARMERS & MERCHANTS INVESTMENTS INC 0.05% of their portfolio LINCOLN, NE 323,351323.4k $1.3m $1.3m 0.05% Added +309 +309
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 320,723320.7k $1.3m $1.3m 0.00% Reduced -14.3k -14,294
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 317,474317.5k $1.3m $1.3m 0.00% Reduced -56.4k -56,408
81 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 310,709310.7k $1.2m $1.2m 0.00% Added +21.1k +21,101
82 Texas Capital Bank Wealth Management Services Inc 0.15% of their portfolio Dallas, TX 300,642300.6k $1.2m $1.2m 0.15% Unchanged
83 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 299,543299.5k $1.2m $1.2m 0.02% Reduced -80.2k -80,215
84 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 295,976296.0k $1.2m $1.2m 0.01% Reduced -23.4k -23,350
85 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 287,638287.6k $1.1m $1.1m 0.03% Added +8.0k +8,000
86 Waterfront Wealth Inc. 0.41% of their portfolio OVERLAND PARK, KS 282,034282.0k $1.2m $1.2m 0.41% Added +61.6k +61,597
87 COMERICA BANK 0.01% of their portfolio DALLAS, TX 268,301268.3k $1.1m $1.1m 0.01% New
88 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 261,487261.5k $1.0m $1.0m 0.00% Added +8.2k +8,174
89 RBF Capital, LLC 0.07% of their portfolio RENO, NV 250,000250.0k $990.0k $990.0k 0.07% Reduced -449.9k -449,950
90 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 246,354246.4k $934.9k $934.9k 0.00% Added +5.0k +5,006
91 Coston, McIsaac & Partners 0.36% of their portfolio BAR HARBOR, ME 241,007241.0k $954.0k $954.0k 0.36% Reduced -88.7k -88,746
92 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 240,572240.6k $952.7k $952.7k 0.02% Reduced -92.9k -92,852
93 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 233,917233.9k $926.3k $926.3k 0.01% Reduced -161.2k -161,181
94 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 233,560233.6k $924.9k $924.9k 0.00% Reduced -5.2k -5,207
95 Nebula Research & Development LLC 0.47% of their portfolio New York, NY 225,710225.7k $893.8k $893.8k 0.47% Added +214.3k +214,267
96 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 219,099219.1k $867.0k $867.0k 0.03% Reduced -148.4k -148,362
97 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 217,844217.8k $862.0k $862.0k 0.01% Reduced -12.1k -12,136
98 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 214,672214.7k $850.1k $850.1k 0.02% Added +27.6k +27,634
99 HAP Trading, LLC 0.20% of their portfolio NEW YORK, NY 209,077209.1k $827.9k $827.9k 0.20% Added +74.7k +74,660
100 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 208,466208.5k $825.5k $825.5k 0.01% Reduced -441 -441