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Hawkins
HWKN

143 hedge funds and large institutions have $432M invested in Hawkins in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $407M → $432M (+$24.5M)

5% more funds holding

Funds holding: 136 → 143 (+7)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

0.1% less ownership

Funds ownership: 58.43% → 58.33% (-0.1%)

29% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 56

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
40
Reduced
56
Closed
7
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$759K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.48M
2
KCM
Kennedy Capital Management
Missouri
+$1.47M
3
First Trust Advisors
First Trust Advisors
Illinois
+$928K
4
Deutsche Bank
Deutsche Bank
Germany
+$776K
5
Charles Schwab
Charles Schwab
California
+$711K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.87M
2
MOACM
Mutual of America Capital Management
New York
-$2.33M
3
Truist Financial
Truist Financial
North Carolina
-$980K
4
Renaissance Technologies
Renaissance Technologies
New York
-$678K
5
SGI
Summit Global Investments
Utah
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$2.23M -$93.4K -2,700 -4%
MAM
27
Martingale Asset Management
Massachusetts
$2.16M +$450K +13,013 +27%
MC
28
Martin & Co
Tennessee
$2.09M +$33K +955 +2%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.06M -$80.3K -2,322 -4%
American Century Companies
30
American Century Companies
Missouri
$1.91M +$237K +6,866 +14%
Barclays
31
Barclays
United Kingdom
$1.81M -$2.87K -83 -0.2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.7M -$256K -7,411 -13%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.61M -$137K -3,975 -8%
GI
34
GAMCO Investors
Connecticut
$1.59M +$652K +18,858 +70%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.59M +$129K +3,726 +9%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.56M -$90K -2,602 -5%
Norges Bank
37
Norges Bank
Norway
$1.49M +$1.48M +42,800 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.47M – – –
NP
39
NorthRock Partners
Minnesota
$1.46M -$28.2K -814 -2%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.41M -$198K -5,718 -12%
UBS Group
41
UBS Group
Switzerland
$1.4M +$23.8K +688 +2%
NFG
42
Nations Financial Group
Iowa
$1.4M +$54.9K +1,588 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M – – –
PAM
44
Panagora Asset Management
Massachusetts
$1.35M -$32.2K -932 -2%
GF
45
Gabelli Funds
New York
$1.33M +$51.9K +1,500 +4%
US Bancorp
46
US Bancorp
Minnesota
$1.19M +$67.7K +1,958 +6%
Millennium Management
47
Millennium Management
New York
$1.15M +$606K +17,520 +114%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.13M +$87.6K +2,532 +9%
Goldman Sachs
49
Goldman Sachs
New York
$1.01M +$682K +19,719 +212%
First Trust Advisors
50
First Trust Advisors
Illinois
$936K +$928K +26,840 New
1
2
3 4 5

HWKN Hedge Fund Activity: Q3 2021 in Review

143 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2021, worth a combined $432M — up 6% from $407M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HWKN positions and 7 closed out — a net gain of 7 holders — while 40 added to existing stakes and 56 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $1.48M. The largest seller was BlackRock, cutting an estimated $3.87M.

  • 143 institutional investors held Hawkins (HWKN) as of Q3 2021, up from 136 in Q2 2021.
  • Funds reported $432M of Hawkins stock for Q3 2021, up 6% quarter-over-quarter.
  • 14 funds opened new Hawkins positions in Q3 2021 and 7 closed out, a net change of +7 holders.
  • The largest Hawkins buyer in Q3 2021 was Norges Bank, an estimated $1.48M added.
  • The largest Hawkins seller in Q3 2021 was BlackRock, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2021.