We are live on ! Find out more
HWKN icon

Hawkins
HWKN

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

4% more funds holding

Funds holding: 120 → 125 (+5)

1.14% more ownership

Funds ownership: 114.95% → 116.09% (+1.1%)

0% less capital invested

Capital invested by funds: $255M → $255M (-$306K)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$3.82M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
3
BlackRock
BlackRock
New York
+$1.32M
4
PAM
Panagora Asset Management
Massachusetts
+$814K
5
Invesco
Invesco
Georgia
+$760K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.53M
2
Morgan Stanley
Morgan Stanley
New York
-$1.4M
3
SCM
Sterling Capital Management
North Carolina
-$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.03M
5
GCP
GSA Capital Partners
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.59M -$454K -23,320 -23%
CCB
27
Cutter & Co Brokerage
Missouri
$1.53M -$49K -2,518 -3%
PAM
28
Panagora Asset Management
Massachusetts
$1.38M +$814K +41,858 +165%
MC
29
Martin & Co
Tennessee
$1.37M +$12.6K +650 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.27M – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.16M +$183K +9,402 +20%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.02M -$174K -8,940 -15%
Prudential Financial
33
Prudential Financial
New Jersey
$999K -$4.47K -230 -0.5%
Goldman Sachs
34
Goldman Sachs
New York
$965K +$24.7K +1,272 +3%
Legal & General Group
35
Legal & General Group
United Kingdom
$848K -$817 -42 -0.1%
Stifel Financial
36
Stifel Financial
Missouri
$819K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$753K +$265K +13,600 +59%
Morgan Stanley
38
Morgan Stanley
New York
$731K -$1.4M -71,752 -67%
TA
39
Teachers Advisors
New York
$698K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$684K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$682K -$341K -17,518 -34%
PI
42
PineBridge Investments
New York
$668K -$181K -9,324 -22%
Millennium Management
43
Millennium Management
New York
$651K -$1.53M -78,568 -71%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$631K +$20.6K +1,060 +4%
ASRS
45
Arizona State Retirement System
Arizona
$608K +$34K +1,748 +6%
NP
46
NorthRock Partners
Minnesota
$603K -$302K -15,522 -35%
JP Morgan Chase
47
JP Morgan Chase
New York
$583K +$81.9K +4,212 +17%
AG
48
Advisor Group
Arizona
$583K +$509K +26,148 +1,133%
Bank of America
49
Bank of America
North Carolina
$484K +$220K +11,310 +91%
SCP
50
Seizert Capital Partners
Michigan
$478K +$204K +10,492 +82%
1
2
3 4 5

HWKN Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2018, worth a combined $255M — down 0.12% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $1.53M.

  • 125 institutional investors held Hawkins (HWKN) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $255M of Hawkins stock for Q4 2018, down 0.12% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2018 was THB Asset Management, an estimated $3.82M added.
  • The largest Hawkins seller in Q4 2018 was Millennium Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.