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Hawkins
HWKN

Overview Fund Activity

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
Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
3.14%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$76.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$27.1M
3
American Century Companies
3
American Century Companies
Missouri
$16.4M
4
Cerity Partners
4
Cerity Partners
New York
$7.09M
5
BlackRock
5
BlackRock
New York
$228M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$22.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$22M
3
Millennium Management
3
Millennium Management
New York
$1.39M
4
KCM
4
Kennedy Capital Management
Missouri
$9.95M
5
Invesco
5
Invesco
Georgia
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$2.5M +$599K +8,508 +31%
Victory Capital Management
52
Victory Capital Management
Texas
$2.46M +$294K +4,181 +14%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.2M +$515K +7,308 +31%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$2.13M +$628K +8,923 +42%
Canada Life
55
Canada Life
Manitoba, Canada
$2.07M +$72.8K +1,038 +4%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.07M +$630K +8,955 +44%
CS
57
Credit Suisse
Switzerland
$2.05M +$350K +4,965 +21%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$2.02M -$350K -4,968 -15%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$1.99M +$1.22M +17,344 +159%
UBS AM
60
UBS AM
Illinois
$1.92M +$208K +2,959 +12%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.89M -$1.56M -22,209 -45%
CL
62
Choreo LLC
Illinois
$1.82M – – –
MAM
63
Martingale Asset Management
Massachusetts
$1.79M -$25.4K -360 -1%
QEI
64
QSV Equity Investors
Illinois
$1.63M +$1.63M +23,210 New
ACA
65
Anchor Capital Advisors
Massachusetts
$1.58M +$142K +2,023 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$1.54M -$40.1K -570 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.53M -$7.25K -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 -$64K -909 -4%
Citadel Advisors
70
Citadel Advisors
Florida
$1.48M -$1.82M -25,824 -55%
Bank of America
71
Bank of America
North Carolina
$1.46M +$626K +8,896 +75%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$1.46M -$1.03M -14,600 -41%
Millennium Management
73
Millennium Management
New York
$1.39M -$4.63M -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 -$341K -4,839 -22%
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