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Hawkins
HWKN

214 hedge funds and large institutions have $994M invested in Hawkins in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $781M → $994M (+$213M)

7% more funds holding

Funds holding: 200 → 214 (+14)

4.49% more ownership

Funds ownership: 62.93% → 67.42% (+4.5%)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

25% less call options, than puts

Call options by funds: $465K | Put options by funds: $620K

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
62
Reduced
82
Closed
19
Calls
$465K
Puts
$620K
Net Calls
-$155K
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$40.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$23.9M
3
American Century Companies
American Century Companies
Missouri
+$7.05M
4
Cerity Partners
Cerity Partners
New York
+$6.27M
5
BlackRock
BlackRock
New York
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$18.2M
2
GKIM
GW&K Investment Management
Massachusetts
-$4.74M
3
Millennium Management
Millennium Management
New York
-$4.09M
4
KCM
Kennedy Capital Management
Missouri
-$3.93M
5
Invesco
Invesco
Georgia
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$2.5M +$529K +8,508 +31%
Victory Capital Management
52
Victory Capital Management
Texas
$2.46M +$260K +4,181 +14%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.2M +$455K +7,308 +31%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$2.13M +$555K +8,923 +42%
Canada Life
55
Canada Life
Manitoba, Canada
$2.07M +$64.6K +1,038 +4%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$557K +8,955 +44%
CS
57
Credit Suisse
Switzerland
$2.05M +$309K +4,965 +21%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.02M -$309K -4,968 -15%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.99M +$1.08M +17,344 +159%
UBS AM
60
UBS AM
Illinois
$1.92M +$184K +2,959 +12%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.89M -$1.38M -22,209 -45%
CL
62
Choreo LLC
Illinois
$1.82M – – –
MAM
63
Martingale Asset Management
Massachusetts
$1.79M -$22.4K -360 -1%
QEI
64
QSV Equity Investors
Illinois
$1.63M +$1.44M +23,210 New
ACA
65
Anchor Capital Advisors
Massachusetts
$1.58M +$126K +2,023 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$1.54M -$35.5K -570 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.53M -$6.41K -103 -0.5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$56.6K -909 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$1.48M -$1.61M -25,824 -55%
Bank of America
71
Bank of America
North Carolina
$1.46M +$554K +8,896 +75%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$1.46M -$908K -14,600 -41%
Millennium Management
73
Millennium Management
New York
$1.39M -$4.09M -65,780 -77%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.38M – – –
Lazard Asset Management
75
Lazard Asset Management
New York
$1.2M -$301K -4,839 -22%
1 2
3
4 5

HWKN Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2023, worth a combined $994M — up 27% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HWKN positions and 19 closed out — a net gain of 14 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $18.2M.

  • 214 institutional investors held Hawkins (HWKN) as of Q4 2023, up from 200 in Q3 2023.
  • Funds reported $994M of Hawkins stock for Q4 2023, up 27% quarter-over-quarter.
  • 33 funds opened new Hawkins positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Hawkins buyer in Q4 2023 was Morgan Stanley, an estimated $40.4M added.
  • The largest Hawkins seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2023.