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Hawkins
HWKN

Overview Fund Activity

160 hedge funds and large institutions have $590M invested in Hawkins in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
56
Closed
10
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
+$320K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.57M
3
CL
3
Choreo LLC
Illinois
$3.19M
4
EGI
4
EAM Global Investors
California
$2.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.01M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$927K
4
Barclays
4
Barclays
United Kingdom
$1.72M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.32M 28,813 -1,669 -5%
Wells Fargo
52
Wells Fargo
California
$1.26M 27,523 -3,317 -11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.12M 24,472 -2,187 -8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.12M 24,391 +14,528 +147%
Goldman Sachs
55
Goldman Sachs
New York
$1.04M 22,635 +7,691 +51%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.01M 21,960 – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$969K 21,109 -17,800 -46%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$927K 20,197 -27,587 -58%
CAM
59
ClariVest Asset Management
California
$899K 19,600 +2,100 +12%
Norges Bank
60
Norges Bank
Norway
$868K 18,900 -14,500 -43%
SCP
61
Seizert Capital Partners
Michigan
$861K 18,757 – –
Bank of America
62
Bank of America
North Carolina
$857K 18,668 -9,127 -33%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$788K 17,181 -2,027 -11%
YCM
64
Yousif Capital Management
Michigan
$784K 17,075 -95 -0.6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$782K 17,032 +2,222 +15%
PAM
66
Panagora Asset Management
Massachusetts
$766K 16,687 +1,759 +12%
Citigroup
67
Citigroup
New York
$764K 16,648 +2,032 +14%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$755K 16,481 -13,803 -46%
Canada Life
69
Canada Life
Manitoba, Canada
$752K 16,004 – –
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$744K 16,202 +2,000 +14%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$702K 15,299 -14,281 -48%
CS
72
Credit Suisse
Switzerland
$700K 15,256 +474 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$683K 14,882 +19 +0.1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$681K 14,828 – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$680K 14,808 +1,089 +8%
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