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Hawkins
HWKN

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $781M → $994M (+$213M)

7% more funds holding

Funds holding: 200 → 214 (+14)

4.49% more ownership

Funds ownership: 62.93% → 67.42% (+4.5%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $620K

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$23.9M
3
American Century Companies
American Century Companies
Missouri
+$7.05M
4
Cerity Partners
Cerity Partners
New York
+$6.27M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.74M
3
Millennium Management
Millennium Management
New York
-$4.09M
4
KCM
Kennedy Capital Management
Missouri
-$3.93M
5
Invesco
Invesco
Georgia
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$6.08M +$2M +32,090 +59%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$5.93M -$49.8K -800 -0.9%
BFG
28
Berger Financial Group
Minnesota
$4.93M – – –
TA
29
Teton Advisors
New York
$4.46M -$392K -6,300 -9%
MC
30
Martin & Co
Tennessee
$4.36M -$65.6K -1,055 -2%
GI
31
GAMCO Investors
Connecticut
$4.23M -$212K -3,400 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.99M +$81.1K +1,303 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.8M -$41.6K -668 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.68M -$809 -13 -0%
FP
35
Foundry Partners
Minnesota
$3.66M -$730K -11,735 -18%
Goldman Sachs
36
Goldman Sachs
New York
$3.49M -$1.14M -18,396 -27%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.44M -$380K -6,100 -11%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.4M +$3M +48,207 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.32M +$454K +7,300 +18%
NP
40
NorthRock Partners
Minnesota
$3.23M +$1.35M +21,652 +90%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$2.16M +34,654 +541%
NFG
42
Nations Financial Group
Iowa
$2.87M +$181K +2,911 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.78M -$280K -4,500 -10%
Barclays
44
Barclays
United Kingdom
$2.77M +$1.53M +24,570 +166%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$966K +15,524 +65%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.72M -$1.34M -21,508 -36%
JIC
47
Johnson Investment Counsel
Ohio
$2.69M – – –
GF
48
Gabelli Funds
New York
$2.67M – – –
OAM
49
Oberweis Asset Management
Illinois
$2.64M +$118K +1,900 +5%
US Bancorp
50
US Bancorp
Minnesota
$2.59M – – –
1
2
3 4 5

HWKN Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.

  • 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
  • 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
  • The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.