We are live on ! Find out more
HWKN icon

Hawkins

108 hedge funds and large institutions have $315M invested in Hawkins in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.76% more ownership

Funds ownership: 119.39%121.15% (+1.8%)

4% less funds holding

Funds holding: 113108 (-5)

8% less capital invested

Capital invested by funds: $342M → $315M (-$26.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$448K -$77.6K -3,048 -14%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$437K +$68.6K +2,694 +18%
MA
53
Marshwinds Advisory
Georgia
$425K -$68.8K -2,700 -13%
Goldman Sachs
54
Goldman Sachs
New York
$410K -$239K -9,366 -36%
First Trust Advisors
55
First Trust Advisors
Illinois
$386K -$144K -5,668 -26%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$49.9K +1,958 +14%
O
57
OppenheimerFunds
New York
$380K +$131K +5,140 +50%
CCB
58
Cutter & Co Brokerage
Missouri
$360K +$38.2K +1,500 +11%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$358K -$96.8K -3,800 -21%
NFA
60
Nationwide Fund Advisors
Ohio
$353K -$21.4K -840 -6%
ABC
61
Associated Banc-Corp
Wisconsin
$347K
TPSF
62
Texas Permanent School Fund
Texas
$340K -$1.94K -76 -0.5%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$336K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$334K
Wells Fargo
65
Wells Fargo
California
$330K -$51 -2 -0%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$322K
DWT
67
Dorsey & Whitney Trust
South Dakota
$319K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$317K +$178K +7,006 +118%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$314K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$313K -$45.8K -1,800 -12%
GC
71
Guggenheim Capital
Illinois
$312K -$5.76K -226 -2%
LIM
72
Loudon Investment Management
New Hampshire
$292K
AIG
73
American International Group
New York
$290K -$56.6K -2,222 -16%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$268K +$16.3K +640 +6%
ASRS
75
Arizona State Retirement System
Arizona
$244K +$5.09K +200 +2%

HWKN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2017, worth a combined $315M — down 7.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Royce & Associates, cutting an estimated $6.67M.

  • 108 institutional investors held Hawkins (HWKN) as of Q1 2017, down from 113 in Q4 2016.
  • Funds reported $315M of Hawkins stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q1 2017 was BlackRock, an estimated $61.9M added.
  • The largest Hawkins seller in Q1 2017 was Royce & Associates, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2017.