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Hawkins
HWKN

108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

5% more funds holding

Funds holding: 103 → 108 (+5)

1.24% less ownership

Funds ownership: 118.66% → 117.42% (-1.2%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

15% less capital invested

Capital invested by funds: $258M → $220M (-$37.7M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
35
Reduced
39
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.23M
2
Millennium Management
Millennium Management
New York
+$1.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.27M
4
GC
Guggenheim Capital
Illinois
+$851K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$845K

Top Sellers

1
Invesco
Invesco
Georgia
-$6.59M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.47M
3
TA
Teton Advisors
New York
-$904K
4
MAM
Martingale Asset Management
Massachusetts
-$839K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
51
Morgan Dempsey Capital Management
Wisconsin
$476K -$37.5K -1,956 -7%
US Bancorp
52
US Bancorp
Minnesota
$442K -$14.6K -762 -3%
Canada Life
53
Canada Life
Manitoba, Canada
$414K -$64.8K -3,384 -13%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$394K – – –
ABC
55
Associated Banc-Corp
Wisconsin
$360K +$120K +6,278 +44%
Comerica Bank
56
Comerica Bank
Texas
$345K -$13K -678 -3%
Citigroup
57
Citigroup
New York
$339K -$136K -7,096 -27%
CS
58
Credit Suisse
Switzerland
$336K -$93K -4,856 -20%
Two Sigma Investments
59
Two Sigma Investments
New York
$332K +$361K +18,866 New
Bank of America
60
Bank of America
North Carolina
$329K -$148K -7,734 -29%
O
61
OppenheimerFunds
New York
$313K -$3.03K -158 -0.9%
First Trust Advisors
62
First Trust Advisors
Illinois
$299K +$38.2K +1,996 +13%
MA
63
Marshwinds Advisory
Georgia
$287K -$8.62K -450 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$5.25K -274 -2%
AIG
65
American International Group
New York
$269K +$1.23K +64 +0.4%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$267K -$31.6K -1,648 -10%
SRAM
67
Stone Ridge Asset Management
New York
$266K +$289K +15,104 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$260K -$89.7K -4,680 -24%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$241K – – –
DWT
70
Dorsey & Whitney Trust
South Dakota
$230K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$228K -$21.2K -1,106 -8%
TPSF
72
Texas Permanent School Fund
Texas
$226K -$19.7K -1,026 -7%
BCM
73
BlueCrest Capital Management
Jersey
$222K +$242K +12,632 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$221K +$18K +938 +8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$214K – – –
1 2
3
4 5

HWKN Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2017, worth a combined $220M — down 15% from $258M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HWKN positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Invesco, cutting an estimated $6.59M.

  • 108 institutional investors held Hawkins (HWKN) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $220M of Hawkins stock for Q4 2017, down 15% quarter-over-quarter.
  • 13 funds opened new Hawkins positions in Q4 2017 and 8 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2017 was BlackRock, an estimated $2.23M added.
  • The largest Hawkins seller in Q4 2017 was Invesco, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2017.