Vault-13

HIBBETT INC HIBB

COM · Common Stock · CUSIP 428567101

0 institutional holders -176 vs Q2 2024
—reported value*
0 new 0 added 0 reduced 172 sold out net sold ≈ $921.1m (-10.6m 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. Holder counts are more reliable.

Trends to Q3 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: 176Q3 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022182
Q4 2022211
Q1 2023187
Q2 2023150
Q3 2023160
Q4 2023182
Q1 2024195
Q2 2024176
Q3 20240

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 outQ1 23: 96 bought or addedQ1 23: 103 cut or sold outQ1 23Q2 23: 73 bought or addedQ2 23: 112 cut or sold outQ3 23: 84 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 94 bought or addedQ4 23: 88 cut or sold outQ1 24: 86 bought or addedQ1 24: 108 cut or sold outQ1 24Q2 24: 94 bought or addedQ2 24: 134 cut or sold outQ3 24: 0 bought or addedQ3 24: 172 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229992
Q1 202396103
Q2 202373112
Q3 20238484
Q4 20239488
Q1 202486108
Q2 202494134
Q3 20240172

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.99Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$36.5m$23.9m0.66
Q1 2024$17.8m$6.7m0.38
Q2 2024$16.1m$16.0m0.99
Q3 2024$0$0—

Biggest buyers

None

Biggest sellers

Fort Baker Capital Management LP Sold out -889,095-889.1k
VANGUARD GROUP INC Sold out -818,941-818.9k
Bronte Capital Management Pty Ltd. Sold out -605,382-605.4k
Fund 1 Investments, LLC Sold out -575,753-575.8k
STATE STREET CORP Sold out -503,594-503.6k
FIL Ltd Sold out -477,920-477.9k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -354,363-354.4k
JPMORGAN CHASE & CO Sold out -337,382-337.4k
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -300,485-300.5k
AMERICAN CENTURY COMPANIES INC Sold out -275,418-275.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change