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Hawkins

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $270M → $296M (+$25.7M)

2.37% more ownership

Funds ownership: 119.01%121.38% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 126121 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
44
Closed
11
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$1.74M
Bessemer Group
27
Bessemer Group
New Jersey
$1.58M +$29.6K +1,400 +2%
PPA
28
Parametric Portfolio Associates
Washington
$1.54M -$183K -8,644 -11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.48M +$54.8K +2,590 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$1.43M
MC
31
Martin & Co
Tennessee
$1.38M -$98.4K -4,650 -7%
AG
32
Advisor Group
Arizona
$1.26M +$619K +29,240 +113%
OAM
33
Oxford Asset Management
United Kingdom
$1.25M -$43.2K -2,042 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.14M +$876K +41,412 +498%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.14M -$240K -11,322 -19%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.13M +$48.8K +2,308 +5%
BPM
37
Bowling Portfolio Management
Ohio
$1.06M +$356K +16,828 +57%
NP
38
NorthRock Partners
Minnesota
$1.02M +$15.5K +732 +2%
IA
39
IndexIQ Advisors
New York
$1.01M -$296K -13,980 -24%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$974K -$135K -6,400 -13%
UBS Group
41
UBS Group
Switzerland
$921K +$134K +6,342 +19%
MSL
42
Mackay Shields LLC
New York
$895K -$825K -39,000 -50%
Swiss National Bank
43
Swiss National Bank
Switzerland
$843K +$16.9K +800 +2%
Stifel Financial
44
Stifel Financial
Missouri
$825K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$819K +$282K +13,340 +60%
WG
46
Winton Group
United Kingdom
$777K -$471K -22,256 -40%
GF
47
Gabelli Funds
New York
$733K -$339K -16,000 -33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$696K
Goldman Sachs
49
Goldman Sachs
New York
$681K +$362K +17,088 +135%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$672K +$3.77K +178 +0.6%