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Hawkins
HWKN

Overview Fund Activity

160 hedge funds and large institutions have $590M invested in Hawkins in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
56
Closed
10
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
+$320K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.57M
3
CL
3
Choreo LLC
Illinois
$3.19M
4
EGI
4
EAM Global Investors
California
$2.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.01M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$927K
4
Barclays
4
Barclays
United Kingdom
$1.72M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
CL
26
Choreo LLC
Illinois
$3.19M 69,509 +69,509 New
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.07M 66,980 +1,460 +2%
CPO
28
Cerity Partners OCIO
New York
$3.07M 66,801 +6,051 +10%
FP
29
Foundry Partners
Minnesota
$2.96M 64,517 +7,580 +13%
WC
30
Walthausen & Co
New York
$2.92M 63,540 +430 +0.7%
MC
31
Martin & Co
Tennessee
$2.73M 59,416 +1,336 +2%
UBS Group
32
UBS Group
Switzerland
$2.49M 54,256 +7,318 +16%
Invesco
33
Invesco
Georgia
$2.39M 52,160 -12,369 -19%
Victory Capital Management
34
Victory Capital Management
Texas
$2.38M 54,031 +44,008 +439%
Prudential Financial
35
Prudential Financial
New Jersey
$2.35M 51,098 -1,608 -3%
GI
36
GAMCO Investors
Connecticut
$2.3M 50,200 -500 -1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.3M 50,154 +1,441 +3%
EGI
38
EAM Global Investors
California
$2.23M 48,550 +48,550 New
MAM
39
Martingale Asset Management
Massachusetts
$2.22M 48,392 -7,633 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.14M 46,579 -321 -0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.07M 44,988 +2,900 +7%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.75M 38,171 -5,008 -12%
GF
43
Gabelli Funds
New York
$1.75M 38,100 – –
Barclays
44
Barclays
United Kingdom
$1.72M 37,466 -24,289 -39%
NFG
45
Nations Financial Group
Iowa
$1.71M 37,297 +1,966 +6%
US Bancorp
46
US Bancorp
Minnesota
$1.62M 35,176 +1,020 +3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 35,080 -3,190 -8%
EI
48
EAM Investors
California
$1.53M 33,362 +33,362 New
NP
49
NorthRock Partners
Minnesota
$1.5M 32,616 -7,756 -19%
Citadel Advisors
50
Citadel Advisors
Florida
$1.43M 31,062 +31,062 New
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