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Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.7M
2
BFG
2
Berger Financial Group
Minnesota
$3.34M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
2
BlackRock
New York
$154M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$3.04M -$401K -8,415 -12%
MC
27
Martin & Co
Tennessee
$3.02M -$91.2K -1,912 -3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.97M +$94.4K +1,980 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.58M +$309K +6,476 +14%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.57M -$122K -2,566 -5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$2.53M +$15.4K +323 +0.6%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.4M +$2.4M +50,400 New
GI
33
GAMCO Investors
Connecticut
$2.36M – – –
UBS Group
34
UBS Group
Switzerland
$2.31M -$639K -13,393 -22%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$2.27M +$1.36M +28,489 +150%
JIC
36
Johnson Investment Counsel
Ohio
$2.13M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.1M +$2K +42 +0.1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.08M +$134K +2,800 +7%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$1.94M – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.87M +$949K +19,900 +104%
GF
41
Gabelli Funds
New York
$1.81M – – –
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.72M +$1.5M +31,375 +681%
US Bancorp
43
US Bancorp
Minnesota
$1.67M -$72.5K -1,520 -4%
NFG
44
Nations Financial Group
Iowa
$1.64M -$289K -6,066 -15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$14.7K +308 +0.9%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.47M -$613K -12,860 -29%
Victory Capital Management
47
Victory Capital Management
Texas
$1.46M -$490K -10,269 -25%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.4M +$640K +13,413 +84%
Canada Life
49
Canada Life
Manitoba, Canada
$1.33M +$10.8K +226 +0.8%
NP
50
NorthRock Partners
Minnesota
$1.3M -$67.1K -1,408 -5%
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