We are live on ! Find out more
HWKN icon

Hawkins

80 hedge funds and large institutions have $216M invested in Hawkins in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

4% less funds holding

Funds holding: 8380 (-3)

5% less capital invested

Capital invested by funds: $228M → $216M (-$12.2M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
35
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$829K +$43.7K +2,200 +5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$817K
JP Morgan Chase
28
JP Morgan Chase
New York
$757K -$128K -6,424 -14%
WFM
29
Wilmington Funds Management
Delaware
$703K
US Bancorp
30
US Bancorp
Minnesota
$702K -$636 -32 -0.1%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$641K +$22.2K +1,118 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$580K +$61.9K +3,114 +11%
Morgan Stanley
33
Morgan Stanley
New York
$565K -$142K -7,122 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$545K +$230K +11,580 +67%
PPA
35
Parametric Portfolio Associates
Washington
$501K +$23.8K +1,200 +5%
TA
36
Teton Advisors
New York
$491K
TA
37
Teachers Advisors
New York
$484K +$23.2K +1,168 +5%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$417K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$413K -$703K -35,374 -62%
Comerica Bank
40
Comerica Bank
Texas
$384K +$18.5K +932 +5%
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$377K -$238K -12,000 -38%
TPSF
42
Texas Permanent School Fund
Texas
$377K -$12.4K -622 -3%
DWT
43
Dorsey & Whitney Trust
South Dakota
$377K
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$366K +$385K +19,400 New
SSWM
45
Sheets Smith Wealth Management
North Carolina
$351K -$636K -32,000 -63%
MC
46
Martin & Co
Tennessee
$341K +$1.99K +100 +0.6%
GF
47
Gabelli Funds
New York
$340K -$119K -6,000 -25%
Invesco
48
Invesco
Georgia
$330K +$46.3K +2,328 +15%
ASRS
49
Arizona State Retirement System
Arizona
$317K +$15.9K +800 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$297K +$22.2K +1,116 +8%

HWKN Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2013, worth a combined $216M — down 5.3% from $228M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.09M. The largest seller was Royce & Associates, cutting an estimated $3.69M.

  • 80 institutional investors held Hawkins (HWKN) as of Q3 2013, down from 83 in Q2 2013.
  • Funds reported $216M of Hawkins stock for Q3 2013, down 5.3% quarter-over-quarter.
  • 3 funds opened new Hawkins positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest Hawkins buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $2.09M added.
  • The largest Hawkins seller in Q3 2013 was Royce & Associates, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2013.