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Hawkins

103 hedge funds and large institutions have $258M invested in Hawkins in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

0.7% less ownership

Funds ownership: 119.37%118.66% (-0.7%)

10% less funds holding

Funds holding: 114103 (-11)

12% less capital invested

Capital invested by funds: $294M → $258M (-$35.8M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
50
Reduced
27
Closed
15
Calls
$82K
Puts
Net Calls
+$82K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.23M
Citadel Advisors
27
Citadel Advisors
Florida
$1.22M +$1.05M +50,920 +584%
NP
28
NorthRock Partners
Minnesota
$968K -$25.5K -1,240 -3%
Goldman Sachs
29
Goldman Sachs
New York
$904K +$734K +35,626 +410%
Prudential Financial
30
Prudential Financial
New Jersey
$894K -$128K -6,240 -12%
PI
31
PineBridge Investments
New York
$856K +$865 +42 +0.1%
Cerity Partners
32
Cerity Partners
New York
$816K -$316K -15,350 -28%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$795K +$19.2K +934 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$783K
GCP
35
GSA Capital Partners
United Kingdom
$764K +$771K +37,442 New
TA
36
Teachers Advisors
New York
$756K +$659 +32 +0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$722K +$6.09K +296 +0.8%
Bessemer Group
38
Bessemer Group
New Jersey
$669K
Swiss National Bank
39
Swiss National Bank
Switzerland
$636K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$634K -$62.8K -3,050 -9%
MDCM
41
Morgan Dempsey Capital Management
Wisconsin
$592K +$21.3K +1,036 +4%
KeyBank National Association
42
KeyBank National Association
Ohio
$588K -$53.5K -2,600 -8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$568K +$371K +18,038 +184%
Canada Life
44
Canada Life
Manitoba, Canada
$552K
Bank of America
45
Bank of America
North Carolina
$539K -$47K -2,282 -8%
Citigroup
46
Citigroup
New York
$537K +$133K +6,472 +33%
US Bancorp
47
US Bancorp
Minnesota
$528K -$53.7K -2,610 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$515K +$279K +13,558 +116%
CS
49
Credit Suisse
Switzerland
$489K +$222K +10,798 +82%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$457K

HWKN Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2017, worth a combined $258M — down 12% from $294M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HWKN and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 50 added.

The largest buyer was ProShare Advisors, adding an estimated $2.43M. The largest seller was Royce & Associates, cutting an estimated $7.26M.

  • 103 institutional investors held Hawkins (HWKN) as of Q3 2017, down from 114 in Q2 2017.
  • Funds reported $258M of Hawkins stock for Q3 2017, down 12% quarter-over-quarter.
  • 5 funds opened new Hawkins positions in Q3 2017 and 15 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q3 2017 was ProShare Advisors, an estimated $2.43M added.
  • The largest Hawkins seller in Q3 2017 was Royce & Associates, an estimated $7.26M sold.

Based on aggregated 13F filings for Q3 2017.