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Hawkins
HWKN

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $302M → $335M (+$33.3M)

1% more funds holding

Funds holding: 135 → 137 (+2)

2.54% less ownership

Funds ownership: 122.63% → 120.09% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.86M
4
BlackRock
BlackRock
New York
+$2.08M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.97M
4
MAM
Martingale Asset Management
Massachusetts
-$1.65M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$622K -$185K -7,266 -23%
CS
52
Credit Suisse
Switzerland
$617K +$303K +11,904 +101%
ABC
53
Associated Banc-Corp
Wisconsin
$599K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$554K +$30K +1,180 +6%
Comerica Bank
55
Comerica Bank
Texas
$547K +$4.88K +192 +1%
SGI
56
Summit Global Investments
Utah
$539K – – –
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$536K -$1.46M -57,348 -74%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$517K -$285K -11,200 -36%
Canada Life
59
Canada Life
Manitoba, Canada
$490K -$58.7K -2,308 -11%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$489K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$485K – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$480K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$471K -$310K -12,200 -40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$460K – – –
AG
65
Aperio Group
California
$460K +$9.87K +388 +2%
CAM
66
ClariVest Asset Management
California
$445K -$15.8K -620 -4%
Stifel Financial
67
Stifel Financial
Missouri
$431K +$15K +588 +4%
HW
68
Hancock Whitney
Mississippi
$408K +$132K +5,190 +50%
TPSF
69
Texas Permanent School Fund
Texas
$399K -$62.7K -2,466 -14%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$386K -$76.3K -3,002 -17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K -$407 -16 -0.1%
CCB
72
Cutter & Co Brokerage
Missouri
$381K +$51 +2 +0%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$367K -$50.9K -2,000 -12%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$364K +$16K +628 +5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$362K -$110K -4,316 -24%
1 2
3
4 5

HWKN Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2020, worth a combined $335M — up 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HWKN positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $10.1M.

  • 137 institutional investors held Hawkins (HWKN) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $335M of Hawkins stock for Q4 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Hawkins positions in Q4 2020 and 10 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2020 was Bank of Montreal, an estimated $3.1M added.
  • The largest Hawkins seller in Q4 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.