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Hawkins
HWKN

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $272M → $302M (+$29.5M)

1.75% more ownership

Funds ownership: 120.87% → 122.63% (+1.8%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
4
EGI
EAM Global Investors
California
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$1.74M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
BlackRock
BlackRock
New York
-$1.47M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.68M -$24.6K -1,000 -1%
MC
27
Martin & Co
Tennessee
$1.46M -$22.4K -910 -1%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.36M +$867K +35,268 +149%
Prudential Financial
29
Prudential Financial
New Jersey
$1.33M +$4.92K +200 +0.3%
EGI
30
EAM Global Investors
California
$1.28M +$1.36M +55,520 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.27M -$77.9K -3,172 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.25M +$5.01K +204 +0.4%
UBS Group
33
UBS Group
Switzerland
$1.24M +$1.04M +42,338 +368%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.14M -$97.5K -3,968 -8%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.09M -$197K -7,998 -14%
Morgan Stanley
36
Morgan Stanley
New York
$1.08M -$168K -6,828 -13%
NP
37
NorthRock Partners
Minnesota
$1.05M +$30.2K +1,230 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.01M +$24.6K +1,000 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1M -$48.6K -1,976 -4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$973K +$1.04M +42,228 New
EI
43
EAM Investors
California
$896K +$955K +38,876 New
GF
44
Gabelli Funds
New York
$798K +$14.7K +600 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$793K +$845K +34,400 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$715K -$65K -2,646 -8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$714K +$167K +6,800 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$696K +$78.6K +3,200 +12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K – – –
Truist Financial
50
Truist Financial
North Carolina
$639K +$681K +27,714 New
1
2
3 4 5

HWKN Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2020, worth a combined $302M — up 11% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HWKN and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $9.88M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 135 institutional investors held Hawkins (HWKN) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $302M of Hawkins stock for Q3 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Hawkins buyer in Q3 2020 was Invesco, an estimated $9.88M added.
  • The largest Hawkins seller in Q3 2020 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.