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Hawkins
HWKN

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91% → 60.29% (-0.62%)

9% less funds holding

Funds holding: 160 → 145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.29M
2
Morgan Stanley
Morgan Stanley
New York
+$3.01M
3
JIC
Johnson Investment Counsel
Ohio
+$1.69M
4
EVM
Eaton Vance Management
Massachusetts
+$909K
5
State Street
State Street
Massachusetts
+$672K

Top Sellers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
-$3.07M
2
EGI
EAM Global Investors
California
-$2.23M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76M
4
EI
EAM Investors
California
-$1.53M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.38M +$527K +13,935 +27%
MC
27
Martin & Co
Tennessee
$2.23M +$94.9K +2,511 +4%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.22M -$204K -5,400 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$2.06M +$120K +3,163 +6%
Deutsche Bank
30
Deutsche Bank
Germany
$1.93M -$1.28M -33,830 -39%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.88M +$78.5K +2,076 +4%
GI
32
GAMCO Investors
Connecticut
$1.77M -$39.7K -1,050 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.7M +$344K +9,088 +24%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.68M -$643 -17 -0%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.62M – – –
JIC
36
Johnson Investment Counsel
Ohio
$1.61M +$1.69M +44,684 New
WC
37
Walthausen & Co
New York
$1.52M -$802K -21,210 -33%
UBS Group
38
UBS Group
Switzerland
$1.52M -$453K -11,981 -22%
NP
39
NorthRock Partners
Minnesota
$1.43M +$272K +7,184 +22%
NFG
40
Nations Financial Group
Iowa
$1.39M +$53.1K +1,405 +4%
Prudential Financial
41
Prudential Financial
New Jersey
$1.39M -$472K -12,485 -24%
GF
42
Gabelli Funds
New York
$1.37M – – –
US Bancorp
43
US Bancorp
Minnesota
$1.26M -$8.81K -233 -0.7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$11K -291 -0.8%
MAM
45
Martingale Asset Management
Massachusetts
$1.13M -$645K -17,055 -35%
Barclays
46
Barclays
United Kingdom
$1.01M -$352K -9,321 -25%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.01M -$29.1K -770 -3%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1M +$287K +7,580 +38%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$891K +$9.26K +245 +1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$746K -$47.6K -1,260 -6%
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HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.