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Hawkins
HWKN

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% more funds holding

Funds holding: 109 → 115 (+6)

2% less capital invested

Capital invested by funds: $219M → $214M (-$4.44M)

2.81% less ownership

Funds ownership: 116.25% → 113.44% (-2.8%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
3
Millennium Management
Millennium Management
New York
+$2.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.62M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$11.2M
2
ProShare Advisors
ProShare Advisors
Maryland
-$6.98M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
4
PI
PineBridge Investments
New York
-$1.04M
5
UBS Group
UBS Group
Switzerland
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$396K -$44.9K -2,662 -11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$396K – – –
TD Asset Management
53
TD Asset Management
Ontario, Canada
$385K +$368K +21,800 New
First Trust Advisors
54
First Trust Advisors
Illinois
$381K +$55.1K +3,266 +18%
Comerica Bank
55
Comerica Bank
Texas
$371K +$4.59K +272 +1%
ABC
56
Associated Banc-Corp
Wisconsin
$362K – – –
CS
57
Credit Suisse
Switzerland
$328K -$3.21K -190 -1%
LPL Financial
58
LPL Financial
California
$317K -$25.4K -1,504 -8%
O
59
OppenheimerFunds
New York
$313K -$7.86K -466 -3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K +$14.1K +838 +5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$292K +$278K +16,474 New
Citadel Advisors
62
Citadel Advisors
Florida
$287K +$274K +16,250 New
MA
63
Marshwinds Advisory
Georgia
$284K -$4.22K -250 -2%
SRAM
64
Stone Ridge Asset Management
New York
$267K – – –
AIG
65
American International Group
New York
$263K +$43.2K +2,558 +21%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$261K – – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$260K -$1.89M -112,082 -88%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$242K – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$240K +$30.4K +1,800 +15%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$234K -$7.79K -462 -3%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$231K +$12.2K +722 +6%
DWT
72
Dorsey & Whitney Trust
South Dakota
$230K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$222K +$212K +12,566 New
TPSF
74
Texas Permanent School Fund
Texas
$217K -$5.53K -328 -3%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215K – – –
1 2
3
4 5

HWKN Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2018, worth a combined $214M — down 2% from $219M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $2.46M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.2M sold.

  • 115 institutional investors held Hawkins (HWKN) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $214M of Hawkins stock for Q2 2018, down 2% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q2 2018 was BlackRock, an estimated $2.46M added.
  • The largest Hawkins seller in Q2 2018 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.