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Hawkins
HWKN

126 hedge funds and large institutions have $270M invested in Hawkins in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 125 → 126 (+1)

0.64% more ownership

Funds ownership: 118.37% → 119.01% (+0.64%)

1% less capital invested

Capital invested by funds: $273M → $270M (-$3.26M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
45
Closed
8
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
JP Morgan Chase
JP Morgan Chase
New York
+$816K
3
Citadel Advisors
Citadel Advisors
Florida
+$642K
4
Wells Fargo
Wells Fargo
California
+$545K
5
WG
Winton Group
United Kingdom
+$535K

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
-$1.15M
2
TAM
THB Asset Management
Connecticut
-$774K
3
Morgan Stanley
Morgan Stanley
New York
-$674K
4
Canada Life
Canada Life
Manitoba, Canada
-$520K
5
Goldman Sachs
Goldman Sachs
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.61M +$159K +7,262 +11%
Bessemer Group
27
Bessemer Group
New Jersey
$1.44M +$48.2K +2,200 +3%
Morgan Stanley
28
Morgan Stanley
New York
$1.4M -$674K -30,766 -32%
MC
29
Martin & Co
Tennessee
$1.38M -$12.5K -570 -0.9%
Prudential Financial
30
Prudential Financial
New Jersey
$1.32M +$224K +10,200 +20%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.31M +$78.6K +3,586 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.29M +$242K +11,052 +22%
IA
33
IndexIQ Advisors
New York
$1.23M -$238K -10,870 -16%
OAM
34
Oxford Asset Management
United Kingdom
$1.21M +$532K +24,258 +75%
WG
35
Winton Group
United Kingdom
$1.19M +$535K +24,392 +77%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.11M +$816K +37,240 +245%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$193K +8,816 +22%
GF
38
Gabelli Funds
New York
$1.02M -$52.6K -2,400 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$995K +$47.6K +2,172 +5%
NP
40
NorthRock Partners
Minnesota
$929K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$890K +$642K +29,284 +233%
Stifel Financial
42
Stifel Financial
Missouri
$765K -$61.4K -2,800 -7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$765K +$17.5K +800 +2%
UBS Group
44
UBS Group
Switzerland
$720K +$501K +22,874 +209%
American Century Companies
45
American Century Companies
Missouri
$654K +$409K +18,656 +154%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$646K +$7.94K +362 +1%
BPM
47
Bowling Portfolio Management
Ohio
$623K -$41.8K -1,906 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$619K +$54.9K +2,504 +9%
Bank of America
49
Bank of America
North Carolina
$593K +$191K +8,734 +46%
Squarepoint
50
Squarepoint
New York
$562K +$82.4K +3,758 +17%
1
2
3 4 5

HWKN Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2019, worth a combined $270M — down 1.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was Mairs & Power Inc, cutting an estimated $1.15M.

  • 126 institutional investors held Hawkins (HWKN) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $270M of Hawkins stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q3 2019 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Hawkins seller in Q3 2019 was Mairs & Power Inc, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.