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Hawkins

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $200K | Put options by funds: $110K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $564M → $617M (+$53M)

6% more funds holding

Funds holding: 154163 (+9)

0.41% more ownership

Funds ownership: 61.2%61.61% (+0.41%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
Choreo LLC
Illinois
$1.23M
MAM
52
Martingale Asset Management
Massachusetts
$1.23M +$4.51K +100 +0.4%
CS
53
Credit Suisse
Switzerland
$1.19M +$78.5K +1,741 +8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$9.52K +211 +0.9%
Prudential Financial
55
Prudential Financial
New Jersey
$1.12M -$15.6K -346 -1%
ACA
56
Anchor Capital Advisors
Massachusetts
$1.09M -$9.88K -219 -0.9%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$61.2K +1,356 +7%
AllianceBernstein
58
AllianceBernstein
Tennessee
$992K
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$936K -$567K -12,580 -39%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$935K
UBS AM
61
UBS AM
Illinois
$919K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$840K +$22.4K +497 +3%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$821K +$194K +4,297 +33%
Barclays
64
Barclays
United Kingdom
$817K -$12.1K -269 -2%
TPSF
65
Texas Permanent School Fund
Texas
$796K -$14K -310 -2%
GWWM
66
Great Waters Wealth Management
Minnesota
$735K +$2.12K +47 +0.3%
Citigroup
67
Citigroup
New York
$658K +$231K +5,126 +59%
AC
68
AlphaCore Capital
California
$654K -$19.5K -432 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$645K -$4.51K -100 -0.7%
DWT
70
Dorsey & Whitney Trust
South Dakota
$636K
MPI
71
Mairs & Power Inc
Minnesota
$635K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$606K +$3.11K +69 +0.5%
Wells Fargo
73
Wells Fargo
California
$602K +$197K +4,364 +53%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$596K -$157K -3,482 -22%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$594K -$22.9K -507 -4%

HWKN Hedge Fund Activity: Q2 2023 in Review

163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2023, worth a combined $617M — up 9.4% from $564M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HWKN positions and 12 closed out — a net gain of 9 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $5.58M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $6.4M.

  • 163 institutional investors held Hawkins (HWKN) as of Q2 2023, up from 154 in Q1 2023.
  • Funds reported $617M of Hawkins stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 21 funds opened new Hawkins positions in Q2 2023 and 12 closed out, a net change of +9 holders.
  • The largest Hawkins buyer in Q2 2023 was Invesco, an estimated $5.58M added.
  • The largest Hawkins seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2023.