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Hawkins
HWKN

113 hedge funds and large institutions have $342M invested in Hawkins in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 1

119.39% more ownership

Funds ownership: 0% → 119.39% (+119%)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

26% more capital invested

Capital invested by funds: $272M → $342M (+$70.1M)

14% more funds holding

Funds holding: 99 → 113 (+14)

Holders
113
Holders Change
+14
Holders Change %
+14.14%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
41
Reduced
31
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$4.34M
2
ProShare Advisors
ProShare Advisors
Maryland
+$2.43M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.6M
4
CIM
Calvert Investment Management
Maryland
+$1.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M

Top Sellers

1
RA
Royce & Associates
New York
-$17.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.12M
4
Two Sigma Investments
Two Sigma Investments
New York
-$476K
5
GC
Guggenheim Capital
Illinois
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$604K – – –
First Trust Advisors
52
First Trust Advisors
Illinois
$578K +$255K +11,044 +106%
Two Sigma Investments
53
Two Sigma Investments
New York
$576K -$476K -20,600 -49%
Deutsche Bank
54
Deutsche Bank
Germany
$553K -$1.12M -48,612 -70%
Comerica Bank
55
Comerica Bank
Texas
$548K +$24.2K +1,048 +5%
MA
56
Marshwinds Advisory
Georgia
$541K -$2.31K -100 -0.5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$525K – – –
Two Sigma Advisers
58
Two Sigma Advisers
New York
$497K -$27.7K -1,200 -6%
Bank of America
59
Bank of America
North Carolina
$462K +$304K +13,146 +329%
NFA
60
Nationwide Fund Advisors
Ohio
$411K -$11.9K -514 -3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$409K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$393K +$27.6K +1,194 +9%
ABC
63
Associated Banc-Corp
Wisconsin
$383K – – –
AIG
64
American International Group
New York
$379K -$4.76K -206 -1%
TPSF
65
Texas Permanent School Fund
Texas
$376K -$14K -606 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$370K – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$367K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$1.25K -54 -0.4%
Wells Fargo
69
Wells Fargo
California
$363K +$142K +6,126 +84%
CCB
70
Cutter & Co Brokerage
Missouri
$356K – – –
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$354K – – –
DWT
72
Dorsey & Whitney Trust
South Dakota
$351K – – –
UBS Group
73
UBS Group
Switzerland
$351K +$14.3K +620 +5%
GC
74
Guggenheim Capital
Illinois
$350K -$411K -17,766 -58%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$346K – – –
1 2
3
4 5

HWKN Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2016, worth a combined $342M — up 26% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HWKN positions and 1 closed out — a net gain of 14 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.34M. The largest seller was Royce & Associates, cutting an estimated $17.6M.

  • 113 institutional investors held Hawkins (HWKN) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $342M of Hawkins stock for Q4 2016, up 26% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q4 2016 and 1 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $4.34M added.
  • The largest Hawkins seller in Q4 2016 was Royce & Associates, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2016.