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Hawkins
HWKN

145 hedge funds and large institutions have $493M invested in Hawkins in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

14% more capital invested

Capital invested by funds: $432M → $493M (+$61.6M)

1% more funds holding

Funds holding: 143 → 145 (+2)

1.01% more ownership

Funds ownership: 58.33% → 59.34% (+1%)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
54
Closed
13
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.78M
2
CPO
Cerity Partners OCIO
New York
+$2.25M
3
FP
Foundry Partners
Minnesota
+$2.11M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.79M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$7.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.33M
5
Millennium Management
Millennium Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$2.49M -$228K -6,160 -9%
Barclays
27
Barclays
United Kingdom
$2.44M +$364K +9,837 +19%
CPO
28
Cerity Partners OCIO
New York
$2.4M +$2.25M +60,750 New
MC
29
Martin & Co
Tennessee
$2.29M -$64.6K -1,745 -3%
FP
30
Foundry Partners
Minnesota
$2.25M +$2.11M +56,937 New
MAM
31
Martingale Asset Management
Massachusetts
$2.21M -$216K -5,850 -9%
Prudential Financial
32
Prudential Financial
New Jersey
$2.08M -$421K -11,377 -18%
GI
33
GAMCO Investors
Connecticut
$2M +$185K +5,000 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.92M +$37 +1 +0%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.91M +$1.79M +48,434 +484,340%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$1.89M +$1.77M +47,784 New
UBS Group
37
UBS Group
Switzerland
$1.85M +$253K +6,847 +17%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.85M +$53.5K +1,446 +3%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.7M -$106K -2,862 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.66M – – –
NP
41
NorthRock Partners
Minnesota
$1.59M -$53.7K -1,451 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.53M -$216K -5,847 -13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M -$16.7K -450 -1%
GF
44
Gabelli Funds
New York
$1.5M – – –
NFG
45
Nations Financial Group
Iowa
$1.39M -$174K -4,711 -12%
US Bancorp
46
US Bancorp
Minnesota
$1.35M – – –
Norges Bank
47
Norges Bank
Norway
$1.32M -$348K -9,400 -22%
Wells Fargo
48
Wells Fargo
California
$1.22M -$7.2M -194,602 -86%
First Trust Advisors
49
First Trust Advisors
Illinois
$1.2M +$135K +3,642 +14%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$1.19M -$374K -10,097 -25%
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HWKN Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2021, worth a combined $493M — up 14% from $432M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HWKN positions and 13 closed out — a net gain of 2 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $2.78M. The largest seller was Wells Fargo, cutting an estimated $7.2M.

  • 145 institutional investors held Hawkins (HWKN) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $493M of Hawkins stock for Q4 2021, up 14% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2021 was BlackRock, an estimated $2.78M added.
  • The largest Hawkins seller in Q4 2021 was Wells Fargo, an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2021.