Most sold consumer cyclical stocks in Q1 2016

See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q1 2016, measured as net reductions in reported share positions from Q4 2015 into Q1 2016. Notable reductions at the top of this list include VIPSHOP HOLDINGS LTD - ADR (VIPS), HANESBRANDS INC (HBI), EBAY INC (EBAY), BOYD GAMING CORP (BYD). These rankings are based on SEC 13F filings from the investors we track.

SymbolNameNet sharesNet valueNewAddedTrimmedSold outHolding now
VIPSVIPSHOP HOLDINGS LTD - ADR-46,535,067-$717.68K20012
HBIHANESBRANDS INC-9,144,630-$271.67K03013
EBAYEBAY INC-6,468,728-$251.41K04428
BYDBOYD GAMING CORP-4,257,550-$83.91K00111
MCDMCDONALD'S CORP-4,129,657-$479.55K10627
BABAALIBABA GROUP HOLDING-SP ADR-3,951,743-$337.51K03317
MATMATTEL INC-3,950,733-$90.43K20204
QSRRESTAURANT BRANDS INTERN-2,611,946-$23.74K11104
SBHSALLY BEAUTY HOLDINGS INC-2,495,059-$46.97K00202
GRBKGREEN BRICK PARTNERS INC-2,114,086-$2.65K10013
FFORD MOTOR CO-1,949,771-$18.63K01122
NKENIKE INC -CL B-1,560,217$48.86K23228
AMZNAMAZON.COM INC-1,544,598-$1.73M245012
KBHKB HOME-1,481,703-$3.12K00212
LNWLIGHT & WONDER INC-1,431,315-$12.83K10011
LULULULULEMON ATHLETICA INC-1,162,064$18.06K00101
CMGCHIPOTLE MEXICAN GRILL INC-966,183-$463.88K00111
IPINTERNATIONAL PAPER CO-886,627-$19.87K00111
VSTOVISTA OUTDOOR INC-870,698$6.93K00101
JWNNORDSTROM INC-763,215-$29.56K01112
MTNVAIL RESORTS INC-668,271-$79.22K00212
CCLCARNIVAL CORP-622,584-$40.94K01112
GNTXGENTEX CORP-605,871-$11.09K00111
MGAMAGNA INTERNATIONAL INC-517,511-$20.45K01011
BERYBERRY GLOBAL GROUP INC-514,300-$18.61K00101
CAKECHEESECAKE FACTORY INC/THE-510,270-$15.06K00202
HRBH&R BLOCK INC-468,938-$55.09K01021
SHOOSTEVEN MADDEN LTD-466,000-$13.17K00101
DHIDR HORTON INC-463,266-$26.93K01011
DPZDOMINO'S PIZZA INC-311,900$13.28K00101
BZHBEAZER HOMES USA INC-295,400-$5.44K00101
EATBRINKER INTERNATIONAL INC-291,850-$14.01K00111
PIIPOLARIS INC-266,990-$22.84K01012
GPCGENUINE PARTS CO-249,400-$21.05K00212
LGIHLGI HOMES INC-249,200-$6.08K00101
CVCOCAVCO INDUSTRIES INC-239,367-$10.31K00202
DDSDILLARDS INC-CL A-226,508$19.92K00303
AXLAMERICAN AXLE & MFG HOLDINGS-214,102-$6.19K01112
ALSNALLISON TRANSMISSION HOLDING-211,200$15.67K00102
THOTHOR INDUSTRIES INC-202,700-$11.38K00010
VCVISTEON CORP-197,065-$57.65K01103
GMEGAMESTOP CORP-CLASS A-192,098$6.53K10103
DKSDICK'S SPORTING GOODS INC-188,200-$6.11K00102
AZOAUTOZONE INC-181,150-$133.77K00111
COLMCOLUMBIA SPORTSWEAR CO-174,200-$7.06K00101
DECKDECKERS OUTDOOR CORP-174,170-$8.13K00111
BKEBUCKLE INC/THE-155,180-$3.77K00202
TSCOTRACTOR SUPPLY COMPANY-150,400-$11.63K01102
LELANDS' END INC-150,300$2.69K00202
GIIIG-III APPAREL GROUP LTD-148,100-$5.65K00101
20 symbols with net change in reported shares from tracked managers.−51.2M−38.4M−25.6M−12.8M0.00Net change in reported shares (tracked managers)VIPSHBIEBAYBYDMCDBABAMATQSRSBHGRBKFNKEAMZNKBHLNWLULUCMGIPVSTOJWNSymbol

Frequently asked questions about Most sold consumer cyclical stocks in Q1 2016

  • What are the most sold Consumer Cyclical stocks in Q1 2016?

    The most sold consumer cyclical stocks in Q1 2016 are those with the largest decrease in reported share counts across tracked institutional investors compared to Q4 2015, based on SEC 13F filings.

  • Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q1 2016?

    Among the managers we track, net reductions were largest in companies such as VIPSHOP HOLDINGS LTD - ADR (VIPS), HANESBRANDS INC (HBI), EBAY INC (EBAY), based on aggregated 13F data.

  • How is institutional selling calculated?

    Selling is calculated by summing the net decrease in shares reported by tracked investors between two consecutive quarterly 13F snapshots (compared to Q4 2015).

  • Does this include all institutional owners?

    These rankings are based on a subset of tracked institutional investors who file SEC 13F reports. While not exhaustive, the dataset includes many of the largest and most influential funds.

  • Are these trades real-time?

    No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.