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Hawkins
HWKN

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

27% more capital invested

Capital invested by funds: $443M → $564M (+$121M)

3% more funds holding

Funds holding: 149 → 154 (+5)

1.2% more ownership

Funds ownership: 60% → 61.2% (+1.2%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

79% less call options, than puts

Call options by funds: $13K | Put options by funds: $61K

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$16M
2
Norges Bank
Norges Bank
Norway
+$1.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$1.62M
4
State Street
State Street
Massachusetts
+$1.31M
5
ACA
Anchor Capital Advisors
Massachusetts
+$937K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.63M
2
BlackRock
BlackRock
New York
-$2.76M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.54M
4
Renaissance Technologies
Renaissance Technologies
New York
-$975K
5
Victory Capital Management
Victory Capital Management
Texas
-$610K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.71M +$86.7K +2,142 +4%
American Century Companies
27
American Century Companies
Missouri
$2.7M -$171K -4,232 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.64M – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.48M +$136K +3,364 +6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$2.31M +$10.9K +270 +0.5%
GI
31
GAMCO Investors
Connecticut
$2.16M – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$2.09M -$6.15K -152 -0.3%
JIC
33
Johnson Investment Counsel
Ohio
$1.96M – – –
Goldman Sachs
34
Goldman Sachs
New York
$1.93M +$732K +18,095 +70%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.91M -$2.79K -69 -0.2%
Norges Bank
36
Norges Bank
Norway
$1.83M +$1.7M +41,900 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.79M -$610K -15,087 -27%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.79M -$194K -4,800 -11%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$1.78M – – –
NFG
40
Nations Financial Group
Iowa
$1.77M +$7.73K +191 +0.5%
GF
41
Gabelli Funds
New York
$1.66M – – –
US Bancorp
42
US Bancorp
Minnesota
$1.6M +$62.6K +1,547 +4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$44.2K -1,093 -3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$1.41M +$518K +12,810 +66%
NP
45
NorthRock Partners
Minnesota
$1.25M -$93.3K -2,305 -7%
Canada Life
46
Canada Life
Manitoba, Canada
$1.21M +$338K +8,346 +43%
CL
47
Choreo LLC
Illinois
$1.13M -$349K -8,627 -25%
MAM
48
Martingale Asset Management
Massachusetts
$1.13M +$8.09K +200 +0.8%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$14.1K -348 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.04M -$293K -7,250 -23%
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HWKN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2023, worth a combined $564M — up 27% from $443M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HWKN positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 51 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $6.63M.

  • 154 institutional investors held Hawkins (HWKN) as of Q1 2023, up from 149 in Q4 2022.
  • Funds reported $564M of Hawkins stock for Q1 2023, up 27% quarter-over-quarter.
  • 19 funds opened new Hawkins positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q1 2023 was First Trust Advisors, an estimated $16M added.
  • The largest Hawkins seller in Q1 2023 was Fidelity Investments, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2023.