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Hawkins

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91%60.29% (-0.62%)

9% less funds holding

Funds holding: 160145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$706K
AllianceBernstein
52
AllianceBernstein
Tennessee
$689K -$199K -5,266 -22%
AQR Capital Management
53
AQR Capital Management
Connecticut
$684K -$79.9K -2,113 -10%
SCP
54
Seizert Capital Partners
Michigan
$676K
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$665K +$120K +3,164 +21%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$656K +$129K +3,400 +23%
Canada Life
57
Canada Life
Manitoba, Canada
$651K +$78.1K +2,066 +13%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$617K +$35.2K +930 +6%
SGI
59
Summit Global Investments
Utah
$602K +$174K +4,600 +38%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$580K -$40.6K -1,073 -6%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$565K -$51.5K -1,361 -8%
Comerica Bank
62
Comerica Bank
Texas
$564K -$1.7K -45 -0.3%
YCM
63
Yousif Capital Management
Michigan
$555K -$63.1K -1,670 -10%
CS
64
Credit Suisse
Switzerland
$549K -$1.51K -40 -0.3%
Goldman Sachs
65
Goldman Sachs
New York
$534K -$296K -7,816 -35%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$534K -$1.81K -48 -0.3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$534K
SOADOR
68
State of Alaska Department of Revenue
Alaska
$512K +$43.1K +1,140 +9%
UBS AM
69
UBS AM
Illinois
$498K
TPSF
70
Texas Permanent School Fund
Texas
$489K +$9.79K +259 +2%
DWT
71
Dorsey & Whitney Trust
South Dakota
$480K
MPI
72
Mairs & Power Inc
Minnesota
$480K
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$454K +$2.99K +79 +0.6%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$448K +$47.8K +1,263 +11%
Stifel Financial
75
Stifel Financial
Missouri
$443K +$37.8K +1,000 +9%

HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.