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Hawkins

149 hedge funds and large institutions have $443M invested in Hawkins in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $50K | Put options by funds: $15K

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% more funds holding

Funds holding: 148149 (+1)

0.54% more ownership

Funds ownership: 59.46%60% (+0.54%)

9% less capital invested

Capital invested by funds: $487M → $443M (-$44.4M)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
47
Closed
16
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$2.32M -$16.5K -400 -0.7%
UBS Group
27
UBS Group
Switzerland
$2.31M +$309K +7,492 +14%
Victory Capital Management
28
Victory Capital Management
Texas
$2.16M -$235K -5,695 -9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.05M -$44.2K -1,074 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.03M -$92.1K -2,237 -4%
GI
31
GAMCO Investors
Connecticut
$1.91M -$8.24K -200 -0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.85M +$38.7K +940 +2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.76M +$24.7K +600 +1%
JIC
34
Johnson Investment Counsel
Ohio
$1.72M -$165 -4 -0%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.69M -$82.3K -1,998 -4%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$1.57M +$1.67M +40,600 New
NFG
37
Nations Financial Group
Iowa
$1.56M +$34.4K +834 +2%
GF
38
Gabelli Funds
New York
$1.46M
US Bancorp
39
US Bancorp
Minnesota
$1.35M
CL
40
Choreo LLC
Illinois
$1.33M
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$15.4K -373 -1%
Prudential Financial
42
Prudential Financial
New Jersey
$1.2M -$204K -4,955 -14%
NP
43
NorthRock Partners
Minnesota
$1.19M +$159K +3,853 +14%
Goldman Sachs
44
Goldman Sachs
New York
$1M -$121K -2,937 -10%
MAM
45
Martingale Asset Management
Massachusetts
$985K -$239K -5,805 -19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$933K +$8.07K +196 +0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$910K +$182K +4,418 +23%
CS
48
Credit Suisse
Switzerland
$800K +$205K +4,975 +32%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$794K +$98.7K +2,396 +13%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$781K +$124K +3,020 +18%