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Hawkins
HWKN

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 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

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $214M → $255M (+$40.9M)

4% more funds holding

Funds holding: 115 → 120 (+5)

1.51% more ownership

Funds ownership: 113.44% → 114.95% (+1.5%)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$2.24M
2
BlackRock
BlackRock
New York
+$1.32M
3
MAM
Martingale Asset Management
Massachusetts
+$1.13M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.02M
5
PI
PineBridge Investments
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.54M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
Two Sigma Investments
Two Sigma Investments
New York
-$579K
5
JP Morgan Chase
JP Morgan Chase
New York
-$507K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$503K -$507K -25,674 -51%
Canada Life
52
Canada Life
Manitoba, Canada
$496K – – –
MDCM
53
Morgan Dempsey Capital Management
Wisconsin
$489K -$2.84K -144 -0.6%
Bessemer Group
54
Bessemer Group
New Jersey
$481K +$458K +23,200 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$464K – – –
US Bancorp
56
US Bancorp
Minnesota
$460K -$3.28K -166 -0.7%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$452K – – –
Barclays
58
Barclays
United Kingdom
$432K +$273K +13,814 +198%
ABC
59
Associated Banc-Corp
Wisconsin
$424K – – –
O
60
OppenheimerFunds
New York
$351K -$14.7K -746 -4%
WI
61
WBI Investments
New Jersey
$351K +$334K +16,928 New
MA
62
Marshwinds Advisory
Georgia
$333K – – –
Comerica Bank
63
Comerica Bank
Texas
$332K -$29.8K -1,508 -7%
LPL Financial
64
LPL Financial
California
$316K -$52.9K -2,680 -15%
AIG
65
American International Group
New York
$315K +$6.28K +318 +2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$314K +$37.9K +1,918 +14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$306K – – –
OAM
68
Oxford Asset Management
United Kingdom
$296K -$164K -8,318 -36%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$296K +$111K +5,596 +65%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$284K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$282K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$277K +$5.85K +296 +2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$276K +$22.2K +1,122 +9%
DWT
74
Dorsey & Whitney Trust
South Dakota
$269K – – –
SCP
75
Seizert Capital Partners
Michigan
$267K +$254K +12,872 New
1 2
3
4 5

HWKN Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2018, worth a combined $255M — up 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.24M. The largest seller was Deutsche Bank, cutting an estimated $1.73M.

  • 120 institutional investors held Hawkins (HWKN) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $255M of Hawkins stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q3 2018 was Essex Investment Management, an estimated $2.24M added.
  • The largest Hawkins seller in Q3 2018 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2018.