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Hawkins
HWKN

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $272M → $302M (+$29.5M)

1.75% more ownership

Funds ownership: 120.87% → 122.63% (+1.8%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
4
EGI
EAM Global Investors
California
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$1.74M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
BlackRock
BlackRock
New York
-$1.47M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$630K +$30.2K +1,228 +5%
American Century Companies
52
American Century Companies
Missouri
$546K +$171K +6,976 +42%
Barclays
53
Barclays
United Kingdom
$536K +$143K +5,812 +33%
ABC
54
Associated Banc-Corp
Wisconsin
$527K – – –
GI
55
GAMCO Investors
Connecticut
$516K +$551K +22,404 New
Comerica Bank
56
Comerica Bank
Texas
$498K -$541 -22 -0.1%
WG
57
Winton Group
United Kingdom
$492K +$524K +21,334 New
Canada Life
58
Canada Life
Manitoba, Canada
$483K -$60K -2,440 -10%
SGI
59
Summit Global Investments
Utah
$475K +$24.6K +1,000 +5%
TRCT
60
Tower Research Capital (TRC)
New York
$463K +$396K +16,102 +404%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$461K -$6.59K -268 -1%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$431K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$428K -$80.9K -3,294 -15%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$423K -$29.5K -1,200 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$418K -$66.3K -2,700 -13%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$409K +$11.3K +460 +3%
TPSF
67
Texas Permanent School Fund
Texas
$408K +$69.3K +2,820 +19%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$406K -$446K -18,140 -51%
CAM
69
ClariVest Asset Management
California
$406K +$39.3K +1,600 +10%
AG
70
Aperio Group
California
$397K +$24.1K +980 +6%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$388K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$369K -$39.3K -1,600 -9%
Stifel Financial
73
Stifel Financial
Missouri
$366K -$270K -11,000 -41%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$364K – – –
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$340K +$129K +5,238 +55%
1 2
3
4 5

HWKN Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2020, worth a combined $302M — up 11% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HWKN and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $9.88M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 135 institutional investors held Hawkins (HWKN) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $302M of Hawkins stock for Q3 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Hawkins buyer in Q3 2020 was Invesco, an estimated $9.88M added.
  • The largest Hawkins seller in Q3 2020 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.