Vault-13

HIBBETT INC HIBB

COM · Common Stock · CUSIP 428567101

182 institutional holders +22 vs Q3 2023
11,868,07711.9m shares reported held*
$854.7mreported value*
40 new 54 added 65 reduced 23 sold out net sold ≈ $24.6m (-341.5k 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.02. Options: 13 managers hold calls ($36.5m notional), 10 hold puts ($23.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 211Q1 23: 187Q2 23: 150Q3 23: 160Q4 23: 182182Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022182
Q4 2022211
Q1 2023187
Q2 2023150
Q3 2023160
Q4 2023182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 99 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 96 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 73 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 94 bought or addedQ4 23: 88 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229992
Q1 202396103
Q2 202373112
Q3 20238484
Q4 20239488

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 23 calls: $7.6mQ1 23 puts: $12.0mQ1 23P/C 1.58Q2 23 calls: $5.2mQ2 23 puts: $8.1mQ2 23P/C 1.56Q3 23 calls: $6.5mQ3 23 puts: $9.7mQ3 23P/C 1.49Q4 23 calls: $36.5mQ4 23 puts: $23.9mQ4 23P/C 0.66
Numbers
QuarterCallsPutsP/C
Q1 2023$7.6m$12.0m1.58
Q2 2023$5.2m$8.1m1.56
Q3 2023$6.5m$9.7m1.49
Q4 2023$36.5m$23.9m0.66

Biggest buyers

Fund 1 Investments, LLC New +605,123+605.1k
MORGAN STANLEY Added +273,122+273.1k
D. E. Shaw & Co., Inc. Added +164,292+164.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +61,443+61.4k
AMERICAN CENTURY COMPANIES INC Added +60,939+60.9k
BlackRock Inc. Added +46,077+46.1k
BNP PARIBAS FINANCIAL MARKETS Added +35,373+35.4k
FULLER & THALER ASSET MANAGEMENT, INC. New +35,300+35.3k
OBERWEIS ASSET MANAGEMENT INC/ New +34,100+34.1k
Brandywine Global Investment Management, LLC New +32,582+32.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -429,608-429.6k
MARSHALL WACE, LLP Reduced -366,685-366.7k
Balyasny Asset Management L.P. Reduced -139,385-139.4k
CITADEL ADVISORS LLC Reduced -136,629-136.6k
Verition Fund Management LLC Reduced -124,927-124.9k
Invesco Ltd. Reduced -118,795-118.8k
Contrarius Investment Management Ltd Sold out -86,955-87.0k
AQR CAPITAL MANAGEMENT LLC Reduced -66,321-66.3k
GOLDMAN SACHS GROUP INC Reduced -53,890-53.9k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -50,690-50.7k

Biggest calls

Fund 1 Investments, LLC New $28.8m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.3m46.0k shares
PEAK6 Investments LLC Added $2.0m27.4k shares
CITADEL ADVISORS LLC Reduced $756.2k10.5k shares
WOLVERINE TRADING, LLC Unchanged $518.5k7.2k shares
JANE STREET GROUP, LLC Reduced $374.5k5.2k shares
Cubist Systematic Strategies, LLC Reduced $237.7k3.3k shares
SIMPLEX TRADING, LLC Added $237.0k3.3k shares
Walleye Trading LLC Added $93.6k1.3k shares
Walleye Capital LLC Added $86.4k1.2k shares

Biggest puts

PEAK6 Investments LLC Added $10.1m140.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.4m102.2k shares
CITADEL ADVISORS LLC Added $2.4m33.1k shares
D. E. Shaw & Co., Inc. Unchanged $1.4m20.0k shares
Walleye Trading LLC Reduced $1.2m16.4k shares
Walleye Capital LLC Added $799.4k11.1k shares
Cubist Systematic Strategies, LLC Reduced $360.1k5.0k shares
SIMPLEX TRADING, LLC Reduced $316.0k4.4k shares
GROUP ONE TRADING LLC Reduced $14.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,062,0542.1m $148.5m $148.5m 0.00% Added +46.1k +46,077
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 892,220892.2k $64.3m $64.3m 0.00% Added +31.7k +31,679
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 785,299785.3k $56.6m $56.6m 0.02% Added +10.2k +10,226
4 LSV ASSET MANAGEMENT 0.10% of their portfolio CHICAGO, IL 658,318658.3k $47.4m $47.4m 0.10% Reduced -17.9k -17,900
5 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 619,063619.1k $44.6m $44.6m 0.05% Reduced -2.7k -2,693
6 Fund 1 Investments, LLC 9.47% of their portfolio RINCON, PR 605,123605.1k $43.6m $43.6m 9.47% New
7 Bronte Capital Management Pty Ltd. 4.07% of their portfolio Bondi Junction, C3 604,211604.2k $43.5m $43.5m 4.07% Reduced -3.6k -3,630
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 535,911535.9k $38.6m $38.6m 0.00% Reduced -50.5k -50,518
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 464,758464.8k $33.5m $33.5m 0.00% Added +273.1k +273,122
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 283,714283.7k $20.4m $20.4m 0.01% Added +22.5k +22,471
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 268,055268.1k $19.3m $19.3m 0.00% Added +7.3k +7,335
12 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 216,560216.6k $15.6m $15.6m 0.01% Added +16.0k +16,037
13 Smith, Graham & Co., Investment Advisors, LP 1.74% of their portfolio Houston, TX 209,371209.4k $15.1m $15.1m 1.74% Reduced -11.2k -11,153
14 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 198,518198.5k $14.3m $14.3m 0.02% Added +164.3k +164,292
15 Skylands Capital, LLC 1.95% of their portfolio Milwaukee, WI 184,150184.2k $13.3m $13.3m 1.95% Reduced -39.7k -39,700
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 173,124173.1k $12.5m $12.5m 0.01% Added +60.9k +60,939
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 172,013172.0k $12.4m $12.4m 0.00% Reduced -118.8k -118,795
18 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 167,762167.8k $12.1m $12.1m 0.02% Reduced -366.7k -366,685
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 159,295159.3k $11.5m $11.5m 0.00% Reduced -6.1k -6,100
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 140,993141.0k $10.2m $10.2m 0.04% Reduced -50.7k -50,690
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 139,725139.7k $10.1m $10.1m 0.00% Reduced -3.5k -3,527
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 109,806109.8k $7.9m $7.9m 0.01% Reduced -136.6k -136,629
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio HOUSTON, TX 97,78997.8k $7.0m $7.0m 0.15% Added +3.3k +3,264
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 95,89195.9k $6.9m $6.9m 0.01% Reduced -23.9k -23,934
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 76,62076.6k $5.5m $5.5m 0.01% Added +61.4k +61,443
26 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 76,41276.4k $5.5m $5.5m 0.01% Added +6.7k +6,695
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,86174.9k $5.4m $5.4m 0.00% Reduced -53.9k -53,890
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 72,69572.7k $5.2m $5.2m 0.00% Reduced -3.3k -3,268
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,83464.8k $4.7m $4.7m 0.00% Reduced -14.7k -14,748
30 Moran Wealth Management, LLC 0.16% of their portfolio NAPLES, FL 61,26261.3k $4.4m $4.4m 0.16% Added +1.2k +1,187
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 59,70959.7k $4.3m $4.3m 0.00% Reduced -429.6k -429,608
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,13250.1k $3.6m $3.6m 0.00% Added +26.9k +26,927
33 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 49,20049.2k $3.5m $3.5m 0.01% Added +10.4k +10,400
34 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 48,63448.6k $3.5m $3.5m 0.01% Added +35.4k +35,373
35 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 43,07343.1k $3.1m $3.1m 0.01% Added +3.4k +3,403
36 Boston Partners 0.00% of their portfolio BOSTON, MA 42,73442.7k $3.1m $3.1m 0.00% Reduced -4.4k -4,446
37 HUSSMAN STRATEGIC ADVISORS, INC. 0.69% of their portfolio ELLICOTT CITY, MD 42,00042.0k $3.0m $3.0m 0.69% Reduced -20.0k -20,000
38 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 41,94841.9k $3.0m $3.0m 0.07% Added +6.5k +6,480
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 41,82941.8k $3.0m $3.0m 0.00% Added +404 +404
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,63340.6k $2.9m $2.9m 0.00% Added +3.7k +3,664
41 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 38,47738.5k $2.8m $2.8m 0.00% Reduced -2.2k -2,228
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 37,41237.4k $2.7m $2.7m 0.00% Added +239 +239
43 Empowered Funds, LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 36,88936.9k $2.7m $2.7m 0.07% Added +3.3k +3,264
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,57536.6k $2.6m $2.6m 0.00% Added +19.7k +19,724
45 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 35,30035.3k $2.5m $2.5m 0.01% New
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,04035.0k $2.5m $2.5m 0.00% Added +23.1k +23,126
47 Legal & General Group Plc 0.00% of their portfolio London, X0 34,83934.8k $2.5m $2.5m 0.00% Added +251 +251
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 34,74034.7k $2.5m $2.5m 0.00% Reduced -66.3k -66,321
49 OBERWEIS ASSET MANAGEMENT INC/ 0.23% of their portfolio LISLE, IL 34,10034.1k $2.5m $2.5m 0.23% New
50 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 32,63532.6k $2.4m $2.4m 0.00% Reduced -2.0k -2,035
51 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 32,58232.6k $2.3m $2.3m 0.02% New
52 Shay Capital LLC 0.90% of their portfolio NEW YORK, NY 32,00032.0k $2.3m $2.3m 0.90% New
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 26,88526.9k $1.9m $1.9m 0.00% Reduced -1.5k -1,539
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 25,72425.7k $1.9m $1.9m 0.01% Added +10.0k +9,969
55 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 25,11025.1k $1.8m $1.8m 0.00% Reduced -35.1k -35,105
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 24,40024.4k $1.8m $1.8m 0.00% Reduced -3.3k -3,300
57 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 22,96723.0k $1.7m $1.7m 0.03% New
58 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 22,50022.5k $1.6m $1.6m 0.02% New
59 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 22,05022.1k $1.6m $1.6m 0.06% Added +16.7k +16,730
60 SummerHaven Investment Management, LLC 0.91% of their portfolio STAMFORD, CT 19,67119.7k $1.4m $1.4m 0.91% Added +158 +158
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 19,15719.2k $1.4m $1.4m 0.00% Added +2.0k +2,011
62 AdvisorNet Financial, Inc 0.12% of their portfolio MINNETONKA, MN 17,38917.4k $1.3m $1.3m 0.12% Reduced -113 -113
63 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,34317.3k $1.2m $1.2m 0.00% Reduced -139.4k -139,385
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,63015.6k $1.1m $1.1m 0.00% Added +1.4k +1,375
65 PEAK6 Investments LLC 0.05% of their portfolio CHICAGO, IL 15,54715.5k $1.1m $1.1m 0.05% Added +13.3k +13,345
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,42115.4k $1.1m $1.1m 0.00% Reduced -15.8k -15,754
67 Prescott Group Capital Management, L.L.C. 0.17% of their portfolio Tulsa, OK 13,34613.3k $961.0k $961.0k 0.17% New
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,05713.1k $940.4k $940.4k 0.00% Reduced -979 -979
69 Wakefield Asset Management LLLP 0.34% of their portfolio Englewood, CO 12,90012.9k $929.1k $929.1k 0.34% New
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 12,44112.4k $894.0k $894.0k 0.00% Reduced -1.6k -1,628
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,42012.4k $894.5k $894.5k 0.00% Added +4.1k +4,127
72 Unison Advisors LLC 0.09% of their portfolio PROVIDENCE, RI 11,85411.9k $853.7k $853.7k 0.09% Added +62 +62
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,63811.6k $838.2k $838.2k 0.00% Added +11.2k +11,172
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,04411.0k $795.0k $795.0k 0.00% Reduced -617 -617
75 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 10,70610.7k $771.0k $771.0k 0.01% Reduced -23 -23
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,57010.6k $762.0k $762.0k 0.00% Reduced -31 -31
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,28710.3k $740.9k $740.9k 0.00% Added +268 +268
78 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 10,25510.3k $738.6k $738.6k 0.01% Added +6.3k +6,277
79 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,9079.9k $713.5k $713.5k 0.00% Reduced -33 -33
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 9,8199.8k $707.3k $707.3k 0.00% Added +396 +396
81 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 8,8228.8k $635.0k $635.0k 0.01% Added +2.8k +2,796
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9267.9k $571.0k $571.0k 0.00% Added +1.9k +1,949
83 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 7,8047.8k $562.0k $562.0k 0.00% Added +3.5k +3,453
84 SEVEN EIGHT CAPITAL, LP 0.06% of their portfolio New York, NY 7,7347.7k $557.0k $557.0k 0.06% New
85 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 7,6257.6k $549.0k $549.0k 0.01% Reduced -314 -314
86 Archer Investment Corp 0.17% of their portfolio Carmel, IN 7,5007.5k $540.1k $540.1k 0.17% New
87 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 7,4457.4k $536.0k $536.0k 0.01% Reduced -356 -356
88 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 7,3657.4k $530.0k $530.0k 0.02% Added +4.0k +4,012
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 7,2807.3k $524.5k $524.5k 0.00% Reduced -1.4k -1,366
90 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 7,0007.0k $504.1k $504.1k 0.00% Reduced -500 -500
91 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 6,8176.8k $491.0k $491.0k 0.00% Reduced -2.8k -2,781
92 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 6,7346.7k $485.0k $485.0k 0.00% Reduced -141 -141
93 Alpha DNA Investment Management LLC 0.29% of their portfolio Columbia, MD 6,6996.7k $482.5k $482.5k 0.29% New
94 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,6636.7k $479.9k $479.9k 0.00% Reduced -247 -247
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,5006.5k $468.1k $468.1k 0.00% Unchanged
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,4256.4k $438.6k $438.6k 0.00% New
97 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,2006.2k $446.5k $446.5k 0.01% Reduced -300 -300
98 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 6,1306.1k $441.5k $441.5k 0.01% Reduced -300 -300
99 Harvest Investment Services, LLC 0.20% of their portfolio Oakbrook Terrace, IL 6,0206.0k $433.6k $433.6k 0.20% New
100 Mach-1 Financial Group, LLC 0.16% of their portfolio Rogers, AR 5,9936.0k $431.6k $431.6k 0.16% New