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Hawkins
HWKN

126 hedge funds and large institutions have $270M invested in Hawkins in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 125 → 126 (+1)

0.64% more ownership

Funds ownership: 118.37% → 119.01% (+0.64%)

1% less capital invested

Capital invested by funds: $273M → $270M (-$3.26M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
45
Closed
8
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
JP Morgan Chase
JP Morgan Chase
New York
+$816K
3
Citadel Advisors
Citadel Advisors
Florida
+$642K
4
Wells Fargo
Wells Fargo
California
+$545K
5
WG
Winton Group
United Kingdom
+$535K

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
-$1.15M
2
TAM
THB Asset Management
Connecticut
-$774K
3
Morgan Stanley
Morgan Stanley
New York
-$674K
4
Canada Life
Canada Life
Manitoba, Canada
-$520K
5
Goldman Sachs
Goldman Sachs
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$548K -$43.8K -2,000 -7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$519K +$114K +5,200 +27%
ABC
53
Associated Banc-Corp
Wisconsin
$486K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$476K – – –
ASRS
55
Arizona State Retirement System
Arizona
$474K -$162K -7,370 -25%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$465K -$14.9K -678 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$462K – – –
SCP
58
Seizert Capital Partners
Michigan
$459K – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$442K -$344K -15,680 -43%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$426K +$38.5K +1,758 +10%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$307K +14,020 +243%
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
$412K -$27.9K -1,274 -6%
Barclays
63
Barclays
United Kingdom
$409K -$70K -3,194 -14%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K -$42.1K -1,920 -10%
CS
65
Credit Suisse
Switzerland
$362K +$39.2K +1,786 +12%
Comerica Bank
66
Comerica Bank
Texas
$359K +$4.21K +192 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$353K -$105K -4,800 -22%
RJA
68
Raymond James & Associates
Florida
$346K +$357K +16,292 New
US Bancorp
69
US Bancorp
Minnesota
$338K -$123K -5,612 -26%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$330K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$329K +$69.3K +3,160 +26%
VRS
72
Virginia Retirement Systems
Virginia
$327K -$35.1K -1,600 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$321K – – –
SOADOR
74
State of Alaska Department of Revenue
Alaska
$310K +$177K +8,088 +124%
AIG
75
American International Group
New York
$306K -$3.81K -174 -1%
1 2
3
4 5

HWKN Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2019, worth a combined $270M — down 1.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was Mairs & Power Inc, cutting an estimated $1.15M.

  • 126 institutional investors held Hawkins (HWKN) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $270M of Hawkins stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q3 2019 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Hawkins seller in Q3 2019 was Mairs & Power Inc, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.