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Hawkins
HWKN

Overview Fund Activity

220 hedge funds and large institutions have $1.07B invested in Hawkins in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
77
Reduced
74
Closed
24
Calls
$653K
Puts
$291K
Net Calls
+$362K
Net Calls Change
+$517K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$31.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.5M
3
BHC
3
Bowen Hanes & Co
Florida
$8.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.79M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$90.5K
3
BlackRock
3
BlackRock
New York
$244M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.98M +$426K +5,545 +6%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$6.99M +$518K +6,740 +8%
Ameriprise
28
Ameriprise
Minnesota
$6.34M -$760K -9,902 -11%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$6.02M +$6.02M +78,343 New
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$5.96M -$2.58M -33,654 -30%
BFG
31
Berger Financial Group
Minnesota
$5.38M – – –
EAM
32
Eagle Asset Management
Florida
$5.14M +$5.14M +68,830 New
DLP
33
De Lisle Partners
United Kingdom
$5.05M +$5.05M +65,823 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.81M -$1.94M -25,305 -29%
MC
35
Martin & Co
Tennessee
$4.74M -$19.2K -250 -0.4%
Victory Capital Management
36
Victory Capital Management
Texas
$4.71M +$2.03M +26,479 +76%
GI
37
GAMCO Investors
Connecticut
$4.64M +$30.7K +400 +0.7%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.37M +$18.5K +241 +0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.12M -$18.7K -244 -0.5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$4.07M +$53.2K +693 +1%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$3.99M -$2.65M -34,500 -40%
FP
42
Foundry Partners
Minnesota
$3.98M -$11.9K -155 -0.3%
TA
43
Teton Advisors
New York
$3.69M -$1.17M -15,280 -24%
NP
44
NorthRock Partners
Minnesota
$3.52M – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$3.36M +$202K +2,633 +6%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$3.32M +$590K +7,683 +22%
NFG
47
Nations Financial Group
Iowa
$3.08M -$51.2K -667 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.03M – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M – – –
JIC
50
Johnson Investment Counsel
Ohio
$2.99M +$56.4K +735 +2%
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