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Hawkins
HWKN

99 hedge funds and large institutions have $272M invested in Hawkins in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

5% more funds holding

Funds holding: 94 → 99 (+5)

1% less capital invested

Capital invested by funds: $275M → $272M (-$3.34M)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.75M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
+$910K

Top Sellers

1
RA
Royce & Associates
New York
-$12.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$749K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$296K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$261K
5
TA
Teton Advisors
New York
-$260K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$372K +$285K +13,142 +321%
Goldman Sachs
52
Goldman Sachs
New York
$363K +$363K +16,754 New
GI
53
GAMCO Investors
Connecticut
$342K -$43.4K -2,000 -11%
NFA
54
Nationwide Fund Advisors
Ohio
$342K – – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$328K – – –
TPSF
56
Texas Permanent School Fund
Texas
$315K +$217 +10 +0.1%
AIG
57
American International Group
New York
$309K +$87 +4 +0%
Citigroup
58
Citigroup
New York
$309K +$142K +6,554 +85%
ABC
59
Associated Banc-Corp
Wisconsin
$307K – – –
UBS AM
60
UBS AM
Illinois
$299K – – –
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$297K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$295K -$42.9K -1,978 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$4.34K -200 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$289K +$35.2K +1,622 +14%
CCB
65
Cutter & Co Brokerage
Missouri
$286K -$13K -600 -4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$285K – – –
DWT
67
Dorsey & Whitney Trust
South Dakota
$282K – – –
UBS Group
68
UBS Group
Switzerland
$268K +$102K +4,688 +61%
LIM
69
Loudon Investment Management
New Hampshire
$258K – – –
BA
70
BlackRock Advisors
Delaware
$229K +$23.2K +1,070 +11%
First Trust Advisors
71
First Trust Advisors
Illinois
$225K +$12.3K +568 +6%
ASRS
72
Arizona State Retirement System
Arizona
$216K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$211K +$212K +9,760 New
Morgan Stanley
74
Morgan Stanley
New York
$200K +$102K +4,724 +104%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
1 2
3
4 5

HWKN Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2016, worth a combined $272M — down 1.2% from $275M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HWKN positions and 3 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.75M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 99 institutional investors held Hawkins (HWKN) as of Q3 2016, up from 94 in Q2 2016.
  • Funds reported $272M of Hawkins stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 8 funds opened new Hawkins positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $1.75M added.
  • The largest Hawkins seller in Q3 2016 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.