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Hawkins

121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding

Funds holding: 121121 (0)

2.93% less ownership

Funds ownership: 121.38%118.45% (-2.9%)

24% less capital invested

Capital invested by funds: $296M → $224M (-$71M)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.24M +$101K +5,080 +8%
Bessemer Group
27
Bessemer Group
New Jersey
$1.23M
Goldman Sachs
28
Goldman Sachs
New York
$1.16M +$705K +35,422 +119%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M -$814K -40,908 -39%
Prudential Financial
30
Prudential Financial
New Jersey
$1.11M +$1.39K +70 +0.1%
MC
31
Martin & Co
Tennessee
$1.1M +$27.8K +1,396 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.09M -$1.29M -65,046 -51%
CCB
33
Cutter & Co Brokerage
Missouri
$1.07M -$358K -17,978 -23%
Osaic Holdings
34
Osaic Holdings
Arizona
$985K +$1.1M +55,330 New
Legal & General Group
35
Legal & General Group
United Kingdom
$887K +$13.5K +680 +1%
BPM
36
Bowling Portfolio Management
Ohio
$845K +$26.4K +1,328 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$821K -$18.1K -912 -2%
NP
38
NorthRock Partners
Minnesota
$791K +$398 +20 +0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$782K -$111K -5,600 -11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K
Stifel Financial
41
Stifel Financial
Missouri
$663K +$24.4K +1,228 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$655K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$636K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$600K +$86.9K +4,368 +15%
GF
45
Gabelli Funds
New York
$570K
WG
46
Winton Group
United Kingdom
$546K -$64.7K -3,250 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$524K -$18.6K -934 -3%
UBS Group
48
UBS Group
Switzerland
$464K -$280K -14,076 -35%
Canada Life
49
Canada Life
Manitoba, Canada
$461K +$59.1K +2,968 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$461K +$99.7K +5,010 +24%