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Hawkins

108 hedge funds and large institutions have $315M invested in Hawkins in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.76% more ownership

Funds ownership: 119.39%121.15% (+1.8%)

4% less funds holding

Funds holding: 113108 (-5)

8% less capital invested

Capital invested by funds: $342M → $315M (-$26.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.26M -$478K -18,784 -27%
NP
27
NorthRock Partners
Minnesota
$1.22M +$104K +4,092 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$1.07M +$596K +23,416 +114%
PI
29
PineBridge Investments
New York
$1.07M +$373K +14,658 +51%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.03M +$328K +12,884 +44%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.02M +$35.7K +1,400 +3%
Cerity Partners
32
Cerity Partners
New York
$980K +$1.02M +40,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$948K -$25.5K -1,000 -3%
KeyBank National Association
34
KeyBank National Association
Ohio
$931K -$5.09K -200 -0.5%
Prudential Financial
35
Prudential Financial
New Jersey
$929K +$120K +4,720 +14%
MC
36
Martin & Co
Tennessee
$927K +$3.82K +150 +0.4%
Morgan Stanley
37
Morgan Stanley
New York
$915K -$614K -24,102 -39%
TA
38
Teachers Advisors
New York
$827K +$27.4K +1,076 +3%
Bank of America
39
Bank of America
North Carolina
$777K +$371K +14,580 +85%
Legal & General Group
40
Legal & General Group
United Kingdom
$770K -$21.4K -840 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$764K
Bessemer Group
42
Bessemer Group
New Jersey
$760K +$209K +8,200 +36%
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$710K -$992K -38,932 -57%
US Bancorp
44
US Bancorp
Minnesota
$696K -$9.27K -364 -1%
Canada Life
45
Canada Life
Manitoba, Canada
$661K +$51.9K +2,036 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$549K +$51 +2 +0%
Comerica Bank
47
Comerica Bank
Texas
$548K +$20.5K +806 +4%
CS
48
Credit Suisse
Switzerland
$520K -$66.6K -2,616 -11%
Citigroup
49
Citigroup
New York
$513K -$374K -14,684 -41%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$477K

HWKN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2017, worth a combined $315M — down 7.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Royce & Associates, cutting an estimated $6.67M.

  • 108 institutional investors held Hawkins (HWKN) as of Q1 2017, down from 113 in Q4 2016.
  • Funds reported $315M of Hawkins stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q1 2017 was BlackRock, an estimated $61.9M added.
  • The largest Hawkins seller in Q1 2017 was Royce & Associates, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2017.