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Hawkins
HWKN

Overview Fund Activity

200 hedge funds and large institutions have $781M invested in Hawkins in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 4 closing their positions.

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
66
Reduced
58
Closed
4
Calls
$947K
Puts
$700K
Net Calls
+$247K
Net Calls Change
+$157K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.15M
2
Millennium Management
2
Millennium Management
New York
$5.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.5M
4
GKIM
4
GW&K Investment Management
Massachusetts
$22.9M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$35.8M
3
BlackRock
3
BlackRock
New York
$186M
4
UBS Group
4
UBS Group
Switzerland
$232K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$8.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.81M 30,686 +42 +0.1%
Canada Life
52
Canada Life
Manitoba, Canada
$1.67M 28,464 +582 +2%
HF
53
HRT Financial
New York
$1.66M 28,143 +22,748 +422%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$1.59M 27,052 -20,476 -43%
CL
55
Choreo LLC
Illinois
$1.52M 25,882 – –
MAM
56
Martingale Asset Management
Massachusetts
$1.52M 25,748 -83 -0.3%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.45M 24,701 +7,093 +40%
UBS AM
58
UBS AM
Illinois
$1.43M 24,360 +3,358 +16%
NP
59
NorthRock Partners
Minnesota
$1.42M 24,178 -2,991 -11%
CS
60
Credit Suisse
Switzerland
$1.42M 24,131 -820 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.41M 23,894 -5,478 -19%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M 23,734 -9,897 -29%
Prudential Financial
63
Prudential Financial
New Jersey
$1.32M 22,453 -975 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.29M 21,956 -2,084 -9%
Lazard Asset Management
65
Lazard Asset Management
New York
$1.29M 21,929 +14,626 +200%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.28M 21,821 +12,636 +138%
Jane Street
67
Jane Street
New York
$1.28M 21,731 +10,615 +95%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$1.25M 21,270 +13,154 +162%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.24M 21,079 +287 +1%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M 20,418 +13,676 +203%
ACA
71
Anchor Capital Advisors
Massachusetts
$1.2M 20,343 -2,589 -11%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.15M 19,600 – –
WB
73
WesBanco Bank
West Virginia
$1.08M 18,350 +5,900 +47%
TPSF
74
Texas Permanent School Fund
Texas
$960K 16,308 -374 -2%
GWWM
75
Great Waters Wealth Management
Minnesota
$924K 15,462 +40 +0.3%
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