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Hawkins
HWKN

Overview Fund Activity

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.

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.14%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.1M
3
American Century Companies
3
American Century Companies
Missouri
$16.4M
4
Cerity Partners
4
Cerity Partners
New York
$7.09M
5
BlackRock
5
BlackRock
New York
$228M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22M
3
Millennium Management
3
Millennium Management
New York
$1.39M
4
KCM
4
Kennedy Capital Management
Missouri
$9.95M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$6.08M +$2.26M +32,090 +59%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$5.93M -$56.3K -800 -0.9%
BFG
28
Berger Financial Group
Minnesota
$4.93M – – –
TA
29
Teton Advisors
New York
$4.46M -$444K -6,300 -9%
MC
30
Martin & Co
Tennessee
$4.36M -$74.3K -1,055 -2%
GI
31
GAMCO Investors
Connecticut
$4.23M -$239K -3,400 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$3.99M +$91.8K +1,303 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.8M -$47K -668 -1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$3.68M -$916 -13 -0%
FP
35
Foundry Partners
Minnesota
$3.66M -$826K -11,735 -18%
Goldman Sachs
36
Goldman Sachs
New York
$3.49M -$1.3M -18,396 -27%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.44M -$430K -6,100 -11%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$3.4M +$3.4M +48,207 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.32M +$514K +7,300 +18%
NP
40
NorthRock Partners
Minnesota
$3.23M +$1.52M +21,652 +90%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.89M +$2.44M +34,654 +541%
NFG
42
Nations Financial Group
Iowa
$2.87M +$205K +2,911 +8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.78M -$317K -4,500 -10%
Barclays
44
Barclays
United Kingdom
$2.78M +$1.73M +24,570 +166%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$1.09M +15,524 +65%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.72M -$1.51M -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 +$134K +1,900 +5%
US Bancorp
50
US Bancorp
Minnesota
$2.59M – – –
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