Vault-13

HIBBETT INC HIBB

COM · Common Stock · CUSIP 428567101

176 institutional holders -19 vs Q1 2024
12,565,58612.6m shares reported held*
$1.1bnreported value*
50 new 44 added 63 reduced 71 sold out net sold ≈ $26.4m (-304.5k 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 ($555.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.22. Options: 9 managers hold calls ($16.1m notional), 10 hold puts ($16.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 182Q4 22: 211Q1 23: 187Q2 23: 150Q3 23: 160Q4 23: 182Q1 24: 195Q2 24: 176176Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022182
Q4 2022211
Q1 2023187
Q2 2023150
Q3 2023160
Q4 2023182
Q1 2024195
Q2 2024176

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 outQ2 23: 73 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 84 cut or sold outQ4 23: 94 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 108 cut or sold outQ2 24: 94 bought or addedQ2 24: 134 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229992
Q1 202396103
Q2 202373112
Q3 20238484
Q4 20239488
Q1 202486108
Q2 202494134

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $6.5mQ3 23 puts: $9.7mQ3 23P/C 1.49Q4 23 calls: $36.5mQ4 23 puts: $23.9mQ4 23P/C 0.66Q1 24 calls: $17.8mQ1 24 puts: $6.7mQ1 24P/C 0.38Q2 24 calls: $16.1mQ2 24 puts: $16.0mQ2 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q3 2023$6.5m$9.7m1.49
Q4 2023$36.5m$23.9m0.66
Q1 2024$17.8m$6.7m0.38
Q2 2024$16.1m$16.0m0.99

Biggest buyers

Fort Baker Capital Management LP New +889,095+889.1k
FIL Ltd New +477,920+477.9k
ALPINE ASSOCIATES MANAGEMENT INC. New +354,363+354.4k
NEXPOINT ASSET MANAGEMENT, L.P. New +300,485+300.5k
JPMORGAN CHASE & CO Added +288,938+288.9k
WATER ISLAND CAPITAL LLC New +235,072+235.1k
First Trust Capital Management L.P. New +205,999+206.0k
Qube Research & Technologies Ltd Added +197,535+197.5k
RENAISSANCE TECHNOLOGIES LLC Added +187,200+187.2k
AQR Arbitrage LLC New +162,588+162.6k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -661,024-661.0k
MACQUARIE GROUP LTD Sold out -601,989-602.0k
MORGAN STANLEY Reduced -552,696-552.7k
Fund 1 Investments, LLC Reduced -507,789-507.8k
LSV ASSET MANAGEMENT Reduced -378,820-378.8k
NOMURA HOLDINGS INC Sold out -340,538-340.5k
Dana Investment Advisors, Inc. Sold out -190,988-191.0k
D. E. Shaw & Co., Inc. Reduced -150,306-150.3k
J. Goldman & Co LP Sold out -121,648-121.6k
Skylands Capital, LLC Reduced -120,325-120.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6m64.7k shares
CITADEL ADVISORS LLC Reduced $3.2m36.3k shares
SIMPLEX TRADING, LLC Added $2.3m26.2k shares
BANK OF MONTREAL /CAN/ New $2.3m25.8k shares
NOMURA HOLDINGS INC New $1.7m20.0k shares
D. E. Shaw & Co., Inc. Reduced $828.5k9.5k shares
GROUP ONE TRADING LLC Added $174.4k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $010 shares

Biggest puts

Fort Baker Capital Management LP New $8.2m100.9k shares
JPMORGAN CHASE & CO New $2.9m33.2k shares
CITADEL ADVISORS LLC Added $2.8m32.3k shares
GTS SECURITIES LLC Reduced $758.7k8.7k shares
SIMPLEX TRADING, LLC Added $636.0k7.3k shares
PEAK6 Investments LLC Reduced $287.8k3.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $226.7k2.6k shares
Walleye Capital LLC Reduced $174.4k2.0k shares
GROUP ONE TRADING LLC Reduced $34.9k400 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,951,7362.0m $170.2m $170.2m 0.00% Added +35.9k +35,889
2 Fort Baker Capital Management LP 9.18% of their portfolio Larkspur, CA 889,095889.1k $77.5m $77.5m 9.18% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 818,941818.9k $71.4m $71.4m 0.00% Reduced -44.3k -44,344
4 Bronte Capital Management Pty Ltd. 4.13% of their portfolio Bondi Junction, C3 605,382605.4k $52.8m $52.8m 4.13% Reduced -3.9k -3,850
5 Fund 1 Investments, LLC 6.94% of their portfolio RINCON, PR 575,753575.8k $50.2m $50.2m 6.94% Reduced -507.8k -507,789
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 503,594503.6k $43.9m $43.9m 0.00% Reduced -45.9k -45,903
7 FIL Ltd 0.04% of their portfolio HAMILTON, D0 477,920477.9k $41.7m $41.7m 0.04% New
8 ALPINE ASSOCIATES MANAGEMENT INC. 1.49% of their portfolio PALM BEACH, FL 354,363354.4k $30.9m $30.9m 1.49% New
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 337,382337.4k $29.4m $29.4m 0.00% Added +288.9k +288,938
10 NEXPOINT ASSET MANAGEMENT, L.P. 3.47% of their portfolio Dallas, TX 300,485300.5k $26.2m $26.2m 3.47% New
11 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 275,418275.4k $24.0m $24.0m 0.01% Added +37.6k +37,609
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 272,358272.4k $23.8m $23.8m 0.00% Added +10.6k +10,646
13 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 269,998270.0k $23.5m $23.5m 0.05% Reduced -378.8k -378,820
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260,535260.5k $22.7m $22.7m 0.00% Reduced -552.7k -552,696
15 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 253,689253.7k $22.1m $22.1m 0.04% Added +187.2k +187,200
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 250,016250.0k $21.8m $21.8m 0.00% Reduced -39.1k -39,141
17 WATER ISLAND CAPITAL LLC 2.16% of their portfolio NEW YORK, NY 235,072235.1k $20.5m $20.5m 2.16% New
18 First Trust Capital Management L.P. 1.64% of their portfolio CHICAGO, IL 205,999206.0k $18.0m $18.0m 1.64% New
19 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 201,302201.3k $17.6m $17.6m 0.03% Added +197.5k +197,535
20 AQR Arbitrage LLC 0.37% of their portfolio Greenwich, CT 162,588162.6k $14.2m $14.2m 0.37% New
21 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 152,268152.3k $13.3m $13.3m 0.10% New
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 149,665149.7k $13.1m $13.1m 0.00% Reduced -53.2k -53,214
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,612142.6k $12.4m $12.4m 0.00% Reduced -1.4k -1,445
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,223142.2k $12.4m $12.4m 0.00% Added +70.1k +70,125
25 GLAZER CAPITAL, LLC 0.88% of their portfolio New York, NY 130,568130.6k $11.4m $11.4m 0.88% New
26 GABELLI & Co INVESTMENT ADVISERS, INC. 1.85% of their portfolio Rye, NY 126,850126.8k $11.1m $11.1m 1.85% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 126,383126.4k $11.0m $11.0m 0.00% Reduced -5.1k -5,057
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 117,933117.9k $10.3m $10.3m 0.01% Reduced -6.3k -6,290
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 110,768110.8k $9.7m $9.7m 0.03% Reduced -11.0k -10,995
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,428108.4k $9.5m $9.5m 0.00% Added +40.7k +40,729
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 106,429106.4k $9.3m $9.3m 0.00% Added +92.3k +92,271
32 OMERS ADMINISTRATION Corp 0.09% of their portfolio TORONTO, A6 101,300101.3k $8.8m $8.8m 0.09% Added +78.8k +78,800
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 97,08397.1k $8.5m $8.5m 0.01% Added +58.1k +58,130
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 79,35779.4k $6.9m $6.9m 0.00% Reduced -661.0k -661,024
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 68,79868.8k $6.0m $6.0m 0.00% Reduced -786 -786
36 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 68,11868.1k $5.9m $5.9m 0.06% New
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 60,90060.9k $5.3m $5.3m 0.12% Reduced -39.9k -39,864
38 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 52,49352.5k $4.6m $4.6m 0.01% Reduced -150.3k -150,306
39 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 51,60051.6k $4.5m $4.5m 0.00% New
40 Versor Investments LP 0.81% of their portfolio New York, NY 50,47650.5k $4.4m $4.4m 0.81% New
41 Skylands Capital, LLC 0.60% of their portfolio Milwaukee, WI 48,77548.8k $4.3m $4.3m 0.60% Reduced -120.3k -120,325
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,34948.3k $4.2m $4.2m 0.00% Reduced -3.2k -3,152
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,55946.6k $4.1m $4.1m 0.00% Reduced -3.6k -3,638
44 Trium Capital LLP 1.44% of their portfolio LONDON, X0 46,54946.5k $4.1m $4.1m 1.44% Not comparable
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 39,07939.1k $3.4m $3.4m 0.00% Added +10.8k +10,817
46 Boston Partners 0.00% of their portfolio BOSTON, MA 38,81638.8k $3.4m $3.4m 0.00% Reduced -3.7k -3,748
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 36,18336.2k $3.2m $3.2m 0.00% Reduced -652 -652
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,65635.7k $3.1m $3.1m 0.00% Reduced -35.5k -35,459
49 SYQUANT CAPITAL SAS 31.02% of their portfolio PARIS, I0 35,33235.3k $3.1m $3.1m 31.02% New
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,10933.1k $2.9m $2.9m 0.00% Reduced -5.5k -5,467
51 Legal & General Group Plc 0.00% of their portfolio London, X0 32,67032.7k $2.8m $2.8m 0.00% Added +168 +168
52 MEEDER ASSET MANAGEMENT INC 0.20% of their portfolio DUBLIN, OH 32,27632.3k $2.8m $2.8m 0.20% New
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 31,28031.3k $2.7m $2.7m 0.00% Reduced -9.0k -9,038
54 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 30,00030.0k $2.6m $2.6m 0.03% New
55 WINTON GROUP Ltd 0.17% of their portfolio LONDON, X0 29,48829.5k $2.6m $2.6m 0.17% New
56 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 27,88027.9k $2.4m $2.4m 0.02% New
57 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 26,24126.2k $2.3m $2.3m 0.01% Added +2.1k +2,107
58 CANTOR FITZGERALD, L. P. 0.44% of their portfolio NEW YORK, NY 25,00025.0k $2.2m $2.2m 0.44% New
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 23,20023.2k $2.0m $2.0m 0.00% Unchanged
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 23,00023.0k $2.0m $2.0m 0.01% Reduced -18.3k -18,300
61 HARVEST MANAGEMENT LLC 1.50% of their portfolio New York, NY 21,00021.0k $1.8m $1.8m 1.50% New
62 SummerHaven Investment Management, LLC 1.15% of their portfolio STAMFORD, CT 19,98720.0k $1.7m $1.7m 1.15% Added +173 +173
63 Shay Capital LLC 0.46% of their portfolio NEW YORK, NY 18,88618.9k $1.6m $1.6m 0.46% Reduced -20.0k -20,000
64 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 17,87217.9k $1.6m $1.6m 0.02% Added +14.7k +14,676
65 BCK CAPITAL MANAGEMENT LP 0.96% of their portfolio STAMFORD, CT 17,00017.0k $1.5m $1.5m 0.96% New
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 16,08516.1k $1.4m $1.4m 0.00% Reduced -9.2k -9,200
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,01916.0k $1.4m $1.4m 0.00% Added +8.3k +8,323
68 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 15,97016.0k $1.4m $1.4m 0.02% New
69 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 15,95916.0k $1.4m $1.4m 0.05% Reduced -3.6k -3,590
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 15,14015.1k $1.3m $1.3m 0.00% Reduced -700 -700
71 JBF Capital, Inc. 0.20% of their portfolio Aspen, CO 15,00015.0k $1.3m $1.3m 0.20% Added +5.0k +5,000
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,75914.8k $1.3m $1.3m 0.00% Added +2.1k +2,147
73 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 14,67214.7k $1.3m $1.3m 0.03% New
74 Prescott Group Capital Management, L.L.C. 0.18% of their portfolio Tulsa, OK 13,34613.3k $1.2m $1.2m 0.18% Unchanged
75 OXFORD ASSET MANAGEMENT LLP 1.13% of their portfolio OXFORD, X0 13,11213.1k $1.1m $1.1m 1.13% Not comparable
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 12,95613.0k $1.1m $1.1m 0.00% Reduced -1.3k -1,325
77 SHERBROOKE PARK ADVISERS LLC 0.19% of their portfolio WHITE PLAINS, NY 12,71912.7k $1.1m $1.1m 0.19% New
78 ClearAlpha Technologies LP 0.42% of their portfolio Greenwich, CT 12,11012.1k $1.1m $1.1m 0.42% New
79 Unison Advisors LLC 0.13% of their portfolio PROVIDENCE, RI 11,89611.9k $1.0m $1.0m 0.13% Unchanged
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,49711.5k $1.0m $1.0m 0.00% Reduced -260 -260
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,08411.1k $966.6k $966.6k 0.00% Added +1.2k +1,192
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,07511.1k $966.0k $966.0k 0.00% Added +229 +229
83 K2 PRINCIPAL FUND, L.P. 0.19% of their portfolio TORONTO, A6 9,96010.0k $868.6k $868.6k 0.19% New
84 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 9,9459.9k $867.3k $867.3k 0.07% Added +5.0k +5,006
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,9199.9k $865.0k $865.0k 0.00% Reduced -293 -293
86 CAXTON ASSOCIATES LP 0.03% of their portfolio NEW YORK, NY 9,4829.5k $826.9k $826.9k 0.03% Unchanged
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,8208.8k $769.0k $769.0k 0.00% Reduced -834 -834
88 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 8,4278.4k $734.9k $734.9k 0.00% New
89 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,0688.1k $703.6k $703.6k 0.01% New
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,7877.8k $679.1k $679.1k 0.00% Added +3.0k +2,960
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3097.3k $637.4k $637.4k 0.00% Added +864 +864
92 DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 7,0667.1k $616.2k $616.2k 0.11% Reduced -4.8k -4,803
93 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 7,0537.1k $615.1k $615.1k 0.01% New
94 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 7,0157.0k $611.0k $611.0k 0.01% Reduced -150 -150
95 EHP Funds Inc. 0.30% of their portfolio TORONTO, Z4 7,0007.0k $610.5k $610.5k 0.30% New
96 Maven Securities LTD 0.10% of their portfolio ST HELIER, Y9 6,9977.0k $610.2k $610.2k 0.10% New
97 Mint Tower Capital Management B.V. 0.24% of their portfolio AMSTERDAM, P7 6,8416.8k $597.0k $597.0k 0.24% New
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 6,7456.7k $588.2k $588.2k 0.00% First filing
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,5546.6k $571.6k $571.6k 0.00% Added +616 +616
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $567.6k $567.6k 0.00% First filing