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Hawkins

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $270M → $296M (+$25.7M)

2.37% more ownership

Funds ownership: 119.01%121.38% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 126121 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
44
Closed
11
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$672K +$213K +10,060 +52%
Squarepoint
52
Squarepoint
New York
$635K +$27.4K +1,294 +5%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$528K +$24.8K +1,174 +5%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$527K +$61.5K +2,908 +14%
ABC
55
Associated Banc-Corp
Wisconsin
$524K
Canada Life
56
Canada Life
Manitoba, Canada
$523K +$489K +23,118 New
TD Asset Management
57
TD Asset Management
Ontario, Canada
$498K
Citadel Advisors
58
Citadel Advisors
Florida
$479K -$443K -20,946 -50%
SCP
59
Seizert Capital Partners
Michigan
$470K -$22.5K -1,064 -5%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$453K
Bank of America
61
Bank of America
North Carolina
$450K -$174K -8,238 -30%
DCM
62
Dupont Capital Management
Delaware
$428K +$396K +18,700 New
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$428K +$396K +18,702 New
American Century Companies
64
American Century Companies
Missouri
$406K -$276K -13,060 -42%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$390K -$157K -7,400 -30%
Comerica Bank
66
Comerica Bank
Texas
$379K -$5.93K -280 -2%
RJA
67
Raymond James & Associates
Florida
$371K -$2.07K -98 -0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$355K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$355K
VRS
70
Virginia Retirement Systems
Virginia
$353K
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$349K -$117K -5,532 -27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$346K -$31.7K -1,500 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$345K -$423 -20 -0.1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$327K -$6.39K -302 -2%
CSS
75
Cubist Systematic Strategies
Connecticut
$324K +$300K +14,160 New