We are live on ! Find out more
HWKN icon

Hawkins
HWKN

125 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

4% more funds holding

Funds holding: 120 → 125 (+5)

1.14% more ownership

Funds ownership: 114.95% → 116.09% (+1.1%)

0% less capital invested

Capital invested by funds: $255M → $255M (-$306K)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
47
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
THB Asset Management
Connecticut
+$3.82M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.34M
3
BlackRock
BlackRock
New York
+$1.32M
4
PAM
Panagora Asset Management
Massachusetts
+$814K
5
Invesco
Invesco
Georgia
+$760K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.53M
2
Morgan Stanley
Morgan Stanley
New York
-$1.4M
3
SCM
Sterling Capital Management
North Carolina
-$1.31M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.03M
5
GCP
GSA Capital Partners
United Kingdom
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$474K +$214K +10,996 +90%
MDCM
52
Morgan Dempsey Capital Management
Wisconsin
$473K -$9.92K -510 -2%
ABC
53
Associated Banc-Corp
Wisconsin
$469K +$47.2K +2,424 +12%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$459K -$54.5K -2,800 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$459K – – –
US Bancorp
56
US Bancorp
Minnesota
$455K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$453K -$2.22K -114 -0.5%
Citadel Advisors
58
Citadel Advisors
Florida
$450K -$100K -5,146 -19%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$446K – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$393K -$591K -30,382 -61%
Comerica Bank
61
Comerica Bank
Texas
$383K +$739 +38 +0.2%
SCM
62
Sterling Capital Management
North Carolina
$379K -$1.31M -67,574 -78%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$351K +$38K +1,954 +13%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$346K +$70K +3,600 +27%
AllianceBernstein
65
AllianceBernstein
Tennessee
$332K +$50.6K +2,600 +19%
MA
66
Marshwinds Advisory
Georgia
$320K -$7.78K -400 -2%
VRS
67
Virginia Retirement Systems
Virginia
$319K +$113K +5,800 +59%
AIG
68
American International Group
New York
$308K -$3.42K -176 -1%
OAM
69
Oxford Asset Management
United Kingdom
$306K +$8.6K +442 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$303K – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$303K +$10.9K +560 +4%
LPL Financial
72
LPL Financial
California
$293K -$18.1K -930 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$281K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$279K +$5.84K +300 +2%
O
75
OppenheimerFunds
New York
$270K -$73.2K -3,764 -22%
1 2
3
4 5

HWKN Hedge Fund Activity: Q4 2018 in Review

125 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2018, worth a combined $255M — down 0.12% from $255M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.82M. The largest seller was Millennium Management, cutting an estimated $1.53M.

  • 125 institutional investors held Hawkins (HWKN) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $255M of Hawkins stock for Q4 2018, down 0.12% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q4 2018 and 11 closed out, a net change of +5 holders.
  • The largest Hawkins buyer in Q4 2018 was THB Asset Management, an estimated $3.82M added.
  • The largest Hawkins seller in Q4 2018 was Millennium Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2018.