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Hawkins
HWKN

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $302M → $335M (+$33.3M)

1% more funds holding

Funds holding: 135 → 137 (+2)

2.54% less ownership

Funds ownership: 122.63% → 120.09% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.86M
4
BlackRock
BlackRock
New York
+$2.08M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.97M
4
MAM
Martingale Asset Management
Massachusetts
-$1.65M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.95M -$7.12K -280 -0.4%
EIM
27
Essex Investment Management
Massachusetts
$1.93M -$297K -11,686 -14%
TA
28
Teton Advisors
New York
$1.91M – – –
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.77M +$1.73M +67,880 New
MOACM
30
Mutual of America Capital Management
New York
$1.74M +$1.63M +64,134 +2,806%
Invesco
31
Invesco
Georgia
$1.72M -$10.1M -395,426 -86%
MC
32
Martin & Co
Tennessee
$1.66M +$7.12K +280 +0.4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.56M +$119K +4,664 +8%
Morgan Stanley
34
Morgan Stanley
New York
$1.56M +$327K +12,854 +28%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.45M +$337K +13,260 +31%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.42M – – –
MAM
37
Martingale Asset Management
Massachusetts
$1.34M -$1.65M -65,004 -56%
NP
38
NorthRock Partners
Minnesota
$1.2M +$7.38K +290 +0.6%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.14M -$91.1K -3,584 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.14M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.12M -$20.3K -800 -2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M -$12.7K -500 -1%
GF
43
Gabelli Funds
New York
$905K – – –
Truist Financial
44
Truist Financial
North Carolina
$809K +$82.2K +3,234 +12%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$808K +$384K +15,116 +96%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$770K – – –
American Century Companies
47
American Century Companies
Missouri
$749K +$126K +4,972 +21%
Citadel Advisors
48
Citadel Advisors
Florida
$708K -$416K -16,372 -38%
Barclays
49
Barclays
United Kingdom
$693K +$82.6K +3,248 +14%
GI
50
GAMCO Investors
Connecticut
$638K +$50.9K +2,000 +9%
1
2
3 4 5

HWKN Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2020, worth a combined $335M — up 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HWKN positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $10.1M.

  • 137 institutional investors held Hawkins (HWKN) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $335M of Hawkins stock for Q4 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Hawkins positions in Q4 2020 and 10 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2020 was Bank of Montreal, an estimated $3.1M added.
  • The largest Hawkins seller in Q4 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.