Hawkins
HWKN
115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
26% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 31
6% more funds holding
Funds holding: 109 → 115 (+6)
2% less capital invested
Capital invested by funds: $219M → $214M (-$4.44M)
2.81% less ownership
Funds ownership: 116.25% → 113.44% (-2.8%)
Top Buyers
| 1 |
BlackRock
New York
|
+$2.46M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.27M |
| 3 |
Millennium Management
New York
|
+$2.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.87M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.62M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.98M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$1.89M |
| 4 |
PI
PineBridge Investments
New York
|
-$1.04M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$944K |
HWKN Hedge Fund Activity: Q2 2018 in Review
115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2018, worth a combined $214M — down 2% from $219M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 39 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $2.46M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.2M sold.
- 115 institutional investors held Hawkins (HWKN) as of Q2 2018, up from 109 in Q1 2018.
- Funds reported $214M of Hawkins stock for Q2 2018, down 2% quarter-over-quarter.
- 16 funds opened new Hawkins positions in Q2 2018 and 10 closed out, a net change of +6 holders.
- The largest Hawkins buyer in Q2 2018 was BlackRock, an estimated $2.46M added.
- The largest Hawkins seller in Q2 2018 was Victory Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2018.