Vault-13

HIBBETT INC HIBB

COM · Common Stock · CUSIP 428567101

211 institutional holders +29 vs Q3 2022
12,612,26612.6m shares reported held*
$860.4mreported value*
47 new 52 added 71 reduced 21 sold out net bought ≈ $7.1m (+104.1k 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.22. Options: 11 managers hold calls ($18.4m notional), 13 hold puts ($33.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 211211Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022182
Q4 2022211

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $30.0mQ3 22 puts: $29.2mQ3 22P/C 0.97Q4 22 calls: $18.4mQ4 22 puts: $33.9mQ4 22P/C 1.84
Numbers
QuarterCallsPutsP/C
Q3 2022$30.0m$29.2m0.97
Q4 2022$18.4m$33.9m1.84

Biggest buyers

Fisher Asset Management, LLC Added +237,583+237.6k
Chimera Capital Management LLC New +149,736+149.7k
Stormborn Capital Management, LLC New +130,000+130.0k
AMERIPRISE FINANCIAL INC Added +129,791+129.8k
Walleye Capital LLC New +125,275+125.3k
DIMENSIONAL FUND ADVISORS LP Added +72,157+72.2k
M&G INVESTMENT MANAGEMENT LTD New +47,068+47.1k
Bronte Capital Management Pty Ltd. Added +44,427+44.4k
BOOTHBAY FUND MANAGEMENT, LLC Added +36,102+36.1k
SG Americas Securities, LLC New +30,234+30.2k

Biggest sellers

SCOPUS ASSET MANAGEMENT, L.P. Sold out -275,000-275.0k
MARSHALL WACE, LLP Reduced -128,357-128.4k
J. Goldman & Co LP Sold out -122,840-122.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -62,744-62.7k
MILLENNIUM MANAGEMENT LLC Reduced -56,064-56.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -54,570-54.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -53,685-53.7k
Impala Asset Management LLC Sold out -44,000-44.0k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -41,520-41.5k
Euclidean Technologies Management, LLC Sold out -40,200-40.2k

Biggest calls

Caption Management, LLC New $5.1m75.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m57.3k shares
GROUP ONE TRADING LLC Added $3.3m47.8k shares
PEAK6 Investments LLC Reduced $2.4m34.8k shares
CITADEL ADVISORS LLC Added $1.6m23.6k shares
SIMPLEX TRADING, LLC Reduced $859.0k12.6k shares
JANE STREET GROUP, LLC Reduced $545.8k8.0k shares
UBS Group AG Reduced $341.1k5.0k shares
TWO SIGMA SECURITIES, LLC Reduced $279.7k4.1k shares
Walleye Trading LLC Reduced $102.3k1.5k shares

Biggest puts

JPMORGAN CHASE & CO New $7.5m110.0k shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Added $6.8m100.0k shares
Parallax Volatility Advisers, L.P. New $5.3m77.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m60.9k shares
CITADEL ADVISORS LLC Reduced $2.4m35.6k shares
UBS Group AG Reduced $2.0m30.0k shares
JANE STREET GROUP, LLC Reduced $1.7m24.6k shares
GROUP ONE TRADING LLC Reduced $1.1m15.4k shares
SIMPLEX TRADING, LLC Reduced $989.0k14.5k shares
PEAK6 Investments LLC Reduced $791.4k11.6k 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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,078,1052.1m $141.8m $141.8m 0.00% Added +12.9k +12,854
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 962,691962.7k $65.7m $65.7m 0.00% Reduced -16.0k -15,959
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 916,055916.1k $62.5m $62.5m 0.02% Added +72.2k +72,157
4 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 694,318694.3k $47.4m $47.4m 0.10% Reduced -15.5k -15,500
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 569,674569.7k $38.9m $38.9m 0.00% Added +23.2k +23,172
6 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 525,106525.1k $35.8m $35.8m 0.04% Added +8.0k +8,018
7 Bronte Capital Management Pty Ltd. 4.37% of their portfolio Bondi Junction, C3 508,122508.1k $34.7m $34.7m 4.37% Added +44.4k +44,427
8 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 453,575453.6k $30.9m $30.9m 0.02% Reduced -1.9k -1,904
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 433,529433.5k $29.6m $29.6m 0.01% Added +129.8k +129,791
10 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 320,580320.6k $21.9m $21.9m 0.06% Reduced -128.4k -128,357
11 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 266,691266.7k $18.2m $18.2m 0.01% Added +237.6k +237,583
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 250,215250.2k $17.1m $17.1m 0.00% Added +11.8k +11,792
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 234,349234.3k $16.0m $16.0m 0.00% Added +5.5k +5,534
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 218,292218.3k $14.9m $14.9m 0.00% Added +7.2k +7,156
15 Smith, Graham & Co., Investment Advisors, LP 1.74% of their portfolio Houston, TX 208,872208.9k $14.2m $14.2m 1.74% Reduced -11.3k -11,267
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 191,461191.5k $13.1m $13.1m 0.00% Reduced -10.6k -10,573
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 174,000174.0k $11.9m $11.9m 0.00% Added +2.8k +2,841
18 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 150,384150.4k $10.3m $10.3m 0.01% Added +29.4k +29,412
19 Chimera Capital Management LLC 2.85% of their portfolio NEW YORK, NY 149,736149.7k $10.2m $10.2m 2.85% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 146,585146.6k $10.0m $10.0m 0.00% Added +3.1k +3,127
21 Skylands Capital, LLC 1.54% of their portfolio Milwaukee, WI 142,300142.3k $9.7m $9.7m 1.54% Reduced -17.3k -17,325
22 Stormborn Capital Management, LLC 3.53% of their portfolio GREENWICH, CT 130,000130.0k $8.9m $8.9m 3.53% New
23 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 125,275125.3k $8.5m $8.5m 0.19% New
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 124,540124.5k $8.5m $8.5m 0.01% Reduced -54.6k -54,570
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 117,790117.8k $8.0m $8.0m 0.01% Reduced -56.1k -56,064
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 105,900105.9k $7.2m $7.2m 0.00% Reduced -14.5k -14,542
27 Cambria Investment Management, L.P. 0.59% of their portfolio Manhattan Beach, CA 102,867102.9k $7.0m $7.0m 0.59% Added +16.1k +16,056
28 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 96,69396.7k $6.6m $6.6m 0.03% Reduced -41.5k -41,520
29 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 94,28994.3k $6.4m $6.4m 0.01% Added +12.6k +12,646
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,31490.3k $6.2m $6.2m 0.00% Reduced -30.9k -30,915
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 84,88384.9k $5.8m $5.8m 0.00% Reduced -3.4k -3,372
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 83,59183.6k $5.7m $5.7m 0.00% Reduced -12.8k -12,840
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 77,40077.4k $5.3m $5.3m 0.14% Unchanged
34 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 75,78875.8k $5.2m $5.2m 0.01% Reduced -29.3k -29,300
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 72,54172.5k $4.9m $4.9m 0.00% Added +8.7k +8,720
36 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 71,48171.5k $4.9m $4.9m 0.03% Reduced -15.5k -15,539
37 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 55,80855.8k $3.8m $3.8m 0.03% Reduced -15.9k -15,897
38 M&G INVESTMENT MANAGEMENT LTD 0.02% of their portfolio London, X0 47,06847.1k $3.2m $3.2m 0.02% New
39 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 41,10241.1k $2.8m $2.8m 0.09% Added +36.1k +36,102
40 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 39,81739.8k $2.7m $2.7m 0.02% Added +16.2k +16,244
41 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 39,16939.2k $2.7m $2.7m 0.01% Reduced -62.7k -62,744
42 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 38,52538.5k $2.6m $2.6m 0.02% Added +698 +698
43 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 38,18838.2k $2.6m $2.6m 0.01% Added +24.8k +24,817
44 Fund 1 Investments, LLC 1.17% of their portfolio RINCON, PR 37,77637.8k $2.6m $2.6m 1.17% First filing
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,90236.9k $2.5m $2.5m 0.00% Added +1.8k +1,827
46 HUSSMAN STRATEGIC ADVISORS, INC. 0.40% of their portfolio ELLICOTT CITY, MD 36,40036.4k $2.5m $2.5m 0.40% Unchanged
47 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 36,19236.2k $2.5m $2.5m 0.09% First filing
48 Legal & General Group Plc 0.00% of their portfolio London, X0 31,22531.2k $2.1m $2.1m 0.00% Added +465 +465
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,60730.6k $2.1m $2.1m 0.00% Added +3.0k +2,993
50 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 30,23430.2k $2.1m $2.1m 0.03% New
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 29,87929.9k $2.0m $2.0m 0.01% Unchanged
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 29,70029.7k $2.0m $2.0m 0.00% Added +500 +500
53 Knights of Columbus Asset Advisors LLC 0.17% of their portfolio NEW HAVEN, CT 24,61324.6k $1.7m $1.7m 0.17% Reduced -280 -280
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 23,29923.3k $1.6m $1.6m 0.01% Reduced -411 -411
55 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 23,00023.0k $1.6m $1.6m 0.01% New
56 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 22,68522.7k $1.5m $1.5m 0.03% New
57 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 22,31622.3k $1.5m $1.5m 0.03% New
58 Tabor Asset Management, LP 0.86% of their portfolio NEW YORK, NY 22,18522.2k $1.5m $1.5m 0.86% Reduced -3.0k -2,990
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 21,35021.4k $1.5m $1.5m 0.00% Reduced -30.3k -30,305
60 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 21,29721.3k $1.5m $1.5m 0.00% New
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,87119.9k $1.4m $1.4m 0.00% Reduced -8.2k -8,206
62 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,07219.1k $1.3m $1.3m 0.00% New
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 18,12918.1k $1.2m $1.2m 0.00% Added +12.0k +11,996
64 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 17,97218.0k $1.2m $1.2m 0.00% Not comparable
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,64517.6k $1.2m $1.2m 0.00% Added +1.9k +1,892
66 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 17,60117.6k $1.2m $1.2m 0.02% New
67 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 16,98017.0k $1.2m $1.2m 0.01% Added +1.1k +1,100
68 SummerHaven Investment Management, LLC 0.69% of their portfolio STAMFORD, CT 16,97117.0k $1.2m $1.2m 0.69% Added +169 +169
69 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,59516.6k $1.1m $1.1m 0.00% Reduced -5.3k -5,260
70 Dynamic Technology Lab Private Ltd 0.11% of their portfolio SINGAPORE, U0 16,39016.4k $1.1m $1.1m 0.11% New
71 Alpha DNA Investment Management LLC 0.59% of their portfolio Columbia, MD 16,30616.3k $1.1m $1.1m 0.59% New
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,74315.7k $1.1m $1.1m 0.00% Reduced -983 -983
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,74215.7k $1.1m $1.1m 0.00% Added +66 +66
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,11615.1k $1.0m $1.0m 0.00% Added +3.8k +3,792
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,77214.8k $1.0m $1.0m 0.00% Added +65 +65
76 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 14,23314.2k $971.0k $971.0k 0.02% Added +7.5k +7,543
77 GSA CAPITAL PARTNERS LLP 0.12% of their portfolio LONDON, X0 13,73713.7k $937.0k $937.0k 0.12% Reduced -14.4k -14,381
78 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 13,70613.7k $935.0k $935.0k 0.01% Added +1.9k +1,921
79 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 12,56112.6k $856.9k $856.9k 0.00% Added +572 +572
80 PDT Partners, LLC 0.14% of their portfolio New York, NY 12,46912.5k $850.6k $850.6k 0.14% Reduced -21.0k -21,004
81 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 11,72311.7k $799.0k $799.0k 0.01% New
82 Unison Advisors LLC 0.10% of their portfolio PROVIDENCE, RI 11,61711.6k $792.5k $792.5k 0.10% Added +39 +39
83 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 11,35711.4k $774.8k $774.8k 0.03% New
84 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 11,34511.3k $774.0k $774.0k 0.03% New
85 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 11,20011.2k $764.0k $764.0k 0.04% Reduced -200 -200
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,31110.3k $703.4k $703.4k 0.00% Added +1.3k +1,298
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,08810.1k $688.0k $688.0k 0.00% Added +17 +17
88 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 9,7009.7k $661.7k $661.7k 0.01% Added +900 +900
89 Cannell & Spears LLC 0.06% of their portfolio NEW YORK, NY 8,9318.9k $609.3k $609.3k 0.06% New
90 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 8,8858.9k $606.0k $606.0k 0.01% Reduced -71 -71
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,7748.8k $599.0k $599.0k 0.00% Added +485 +485
92 Mach-1 Financial Group, LLC 0.28% of their portfolio Rogers, AR 8,6538.7k $590.3k $590.3k 0.28% New
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,6348.6k $589.0k $589.0k 0.00% New
94 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 8,6108.6k $587.0k $587.0k 0.01% Reduced -698 -698
95 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 8,6008.6k $586.7k $586.7k 0.00% Reduced -976 -976
96 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 8,4608.5k $577.1k $577.1k 0.03% Added +270 +270
97 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 8,1798.2k $558.0k $558.0k 0.01% Reduced -4.7k -4,703
98 Quantedge Capital Pte Ltd 0.19% of their portfolio Singapore, U0 8,1308.1k $554.6k $554.6k 0.19% New
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,0008.0k $545.8k $545.8k 0.00% Reduced -13.0k -13,037
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,7477.7k $528.5k $528.5k 0.00% Added +1.5k +1,521