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Hawkins

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $214M → $255M (+$40.9M)

4% more funds holding

Funds holding: 115120 (+5)

1.51% more ownership

Funds ownership: 113.44%114.95% (+1.5%)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
26
Cutter & Co Brokerage
Missouri
$1.6M +$435 +22 +0%
TCIM
27
TIAA CREF Investment Management
New York
$1.47M +$370K +18,740 +36%
MC
28
Martin & Co
Tennessee
$1.37M -$14.6K -740 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.28M -$127K -6,426 -9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.22M -$288K -14,560 -20%
Deutsche Bank
31
Deutsche Bank
Germany
$1.05M -$1.73M -87,364 -63%
PPA
32
Parametric Portfolio Associates
Washington
$1.05M +$285K +14,440 +40%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.03M +$658K +33,298 +202%
GCP
34
GSA Capital Partners
United Kingdom
$1.03M -$219K -11,072 -18%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.03M -$579K -29,324 -37%
Prudential Financial
36
Prudential Financial
New Jersey
$1.02M +$9.88K +500 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$982K +$14.6K +740 +2%
Goldman Sachs
38
Goldman Sachs
New York
$950K -$307K -15,530 -25%
NP
39
NorthRock Partners
Minnesota
$931K -$49.8K -2,520 -5%
PI
40
PineBridge Investments
New York
$869K +$828K +41,920 New
Legal & General Group
41
Legal & General Group
United Kingdom
$852K +$67.8K +3,432 +9%
Stifel Financial
42
Stifel Financial
Missouri
$829K
TA
43
Teachers Advisors
New York
$706K -$6.68K -338 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$692K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$616K +$3.87K +196 +0.7%
UBS Group
46
UBS Group
Switzerland
$616K +$77.2K +3,908 +15%
ASRS
47
Arizona State Retirement System
Arizona
$580K +$4.46K +226 +0.8%
Citadel Advisors
48
Citadel Advisors
Florida
$562K +$215K +10,876 +67%
PAM
49
Panagora Asset Management
Massachusetts
$526K +$501K +25,386 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$523K -$31.6K -1,600 -6%

HWKN Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2018, worth a combined $255M — up 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.24M. The largest seller was Deutsche Bank, cutting an estimated $1.73M.

  • 120 institutional investors held Hawkins (HWKN) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $255M of Hawkins stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q3 2018 was Essex Investment Management, an estimated $2.24M added.
  • The largest Hawkins seller in Q3 2018 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2018.