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Hawkins
HWKN

Overview Fund Activity

154 hedge funds and large institutions have $564M invested in Hawkins in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
48
Reduced
51
Closed
13
Calls
$13K
Puts
$61K
Net Calls
-$48K
Net Calls Change
-$83K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$17.3M
2
Norges Bank
2
Norges Bank
Norway
$1.83M
3
GKIM
3
GW&K Investment Management
Massachusetts
$13.4M
4
State Street
4
State Street
Massachusetts
$30M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$1.01M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$224K
2
BlackRock
2
BlackRock
New York
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.02M +$109K +2,490 +12%
ACA
52
Anchor Capital Advisors
Massachusetts
$1.01M +$1.01M +23,151 New
UBS AM
53
UBS AM
Illinois
$919K +$217K +4,965 +31%
AllianceBernstein
54
AllianceBernstein
Tennessee
$910K -$122K -2,792 -12%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$8.1K -185 -0.9%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$858K – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$841K +$841K +19,214 New
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$833K +$833K +19,039 New
Bank of America
59
Bank of America
North Carolina
$820K -$482 -11 -0.1%
Barclays
60
Barclays
United Kingdom
$762K +$28.3K +646 +4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$749K +$81.5K +1,861 +12%
TPSF
62
Texas Permanent School Fund
Texas
$744K +$187K +4,274 +34%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$699K -$200K -4,564 -22%
Two Sigma Investments
64
Two Sigma Investments
New York
$699K +$699K +15,959 New
SGI
65
Summit Global Investments
Utah
$668K -$105K -2,400 -14%
GWWM
66
Great Waters Wealth Management
Minnesota
$656K +$2.39K +56 +0.4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$636K – – –
AC
68
AlphaCore Capital
California
$619K +$619K +14,139 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$597K -$21.9K -500 -4%
DWT
70
Dorsey & Whitney Trust
South Dakota
$584K – – –
MPI
71
Mairs & Power Inc
Minnesota
$583K – – –
AG
72
Algert Global
California
$575K -$99.4K -2,271 -15%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$568K -$9.59K -219 -2%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$567K +$345K +7,879 +155%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$566K +$254K +5,803 +82%
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