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Hawkins
HWKN

136 hedge funds and large institutions have $272M invested in Hawkins in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $224M → $272M (+$47.7M)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

12% more funds holding

Funds holding: 121 → 136 (+15)

2.42% more ownership

Funds ownership: 118.45% → 120.87% (+2.4%)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
45
Reduced
39
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.39M
2
Northern Trust
Northern Trust
Illinois
+$1.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.28M
4
Millennium Management
Millennium Management
New York
+$932K
5
PAM
Panagora Asset Management
Massachusetts
+$687K

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$2.29M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.65M
3
Goldman Sachs
Goldman Sachs
New York
-$741K
4
TA
Teton Advisors
New York
-$607K
5
WG
Winton Group
United Kingdom
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.47M – – –
MC
27
Martin & Co
Tennessee
$1.36M +$44.1K +2,326 +4%
Invesco
28
Invesco
Georgia
$1.26M -$422K -22,218 -27%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.24M -$216K -11,376 -16%
Prudential Financial
30
Prudential Financial
New Jersey
$1.23M -$89.8K -4,732 -8%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.18M +$38 +2 +0%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.15M +$78.8K +4,154 +8%
Morgan Stanley
33
Morgan Stanley
New York
$1.14M -$210K -11,092 -17%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.13M +$69.4K +3,660 +7%
Millennium Management
35
Millennium Management
New York
$1.05M +$932K +49,118 New
Citadel Advisors
36
Citadel Advisors
Florida
$967K +$370K +19,506 +75%
NP
37
NorthRock Partners
Minnesota
$947K +$304 +16 +0%
JP Morgan Chase
38
JP Morgan Chase
New York
$933K -$333K -17,570 -29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$928K +$129K +6,800 +18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$911K -$22.3K -1,174 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$905K – – –
BPM
42
Bowling Portfolio Management
Ohio
$840K -$152K -8,012 -17%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$803K +$330K +17,370 +85%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$761K – – –
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$755K +$673K +35,448 New
GF
46
Gabelli Funds
New York
$724K +$37.9K +2,000 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$718K +$645 +34 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$627K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$575K +$512K +27,000 New
Stifel Financial
50
Stifel Financial
Missouri
$573K -$196K -10,336 -28%
1
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3 4 5

HWKN Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2020, worth a combined $272M — up 21% from $224M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HWKN positions and 12 closed out — a net gain of 15 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.39M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.29M sold.

  • 136 institutional investors held Hawkins (HWKN) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $272M of Hawkins stock for Q2 2020, up 21% quarter-over-quarter.
  • 27 funds opened new Hawkins positions in Q2 2020 and 12 closed out, a net change of +15 holders.
  • The largest Hawkins buyer in Q2 2020 was Hillsdale Investment Management, an estimated $2.39M added.
  • The largest Hawkins seller in Q2 2020 was THB Asset Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2020.