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Hawkins

121 hedge funds and large institutions have $224M invested in Hawkins in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding

Funds holding: 121121 (0)

2.93% less ownership

Funds ownership: 121.38%118.45% (-2.9%)

24% less capital invested

Capital invested by funds: $296M → $224M (-$71M)

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$423K +$13.6K +684 +3%
RJA
52
Raymond James & Associates
Florida
$413K +$139K +7,000 +43%
ABC
53
Associated Banc-Corp
Wisconsin
$407K
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$393K +$131K +6,588 +43%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$387K
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$362K +$405K +20,352 New
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$353K
Bank of America
58
Bank of America
North Carolina
$343K -$6.41K -322 -2%
DCM
59
Dupont Capital Management
Delaware
$333K
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$333K
SCP
61
Seizert Capital Partners
Michigan
$328K -$42.2K -2,120 -10%
Comerica Bank
62
Comerica Bank
Texas
$324K +$12K +602 +3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$314K +$11.9K +600 +4%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$312K +$64.9K +3,260 +23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$306K +$41.8K +2,100 +14%
Victory Capital Management
66
Victory Capital Management
Texas
$294K +$182K +9,122 +123%
TPSF
67
Texas Permanent School Fund
Texas
$285K +$60.8K +3,058 +24%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$282K +$15.8K +792 +5%
Barclays
69
Barclays
United Kingdom
$281K -$268K -13,478 -46%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$276K
VRS
71
Virginia Retirement Systems
Virginia
$274K
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$251K -$178K -8,930 -39%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$249K
AG
74
Aperio Group
California
$243K +$226K +11,368 +491%
AIG
75
American International Group
New York
$238K -$13.3K -666 -5%