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Hawkins

264 hedge funds and large institutions have $1.79B invested in Hawkins in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $331K

176% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 17

40% more capital invested

Capital invested by funds: $1.28B → $1.79B (+$507M)

13% more funds holding

Funds holding: 234264 (+30)

0.06% more ownership

Funds ownership: 66.99%67.06% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 103

Holders
264
Holders Change
+30
Holders Change %
+12.82%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
47
Increased
77
Reduced
103
Closed
17
Calls
$1.53M
Puts
$331K
Net Calls
+$1.2M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$5.06M +$2.89M +25,545 +180%
Bank of America
52
Bank of America
North Carolina
$5.05M +$1.84M +16,258 +70%
NFG
53
Nations Financial Group
Iowa
$4.99M -$56.1K -496 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.97M -$22.6K -200 -0.5%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$4.65M +$2.94M +25,956 +247%
GF
56
Gabelli Funds
New York
$4.59M -$34K -300 -0.8%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$4.48M +$1.88M +16,594 +89%
MC
58
Martin & Co
Tennessee
$4.2M -$3.22M -28,428 -46%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$4.13M -$1.86M -16,417 -34%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$4.02M +$3.57M +31,547 New
RHJA
61
Rice Hall James & Associates
California
$4.02M +$3.57M +31,502 New
JIC
62
Johnson Investment Counsel
Ohio
$3.92M -$895K -7,910 -20%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$3.76M +$1.55M +13,709 +87%
CL
64
Choreo LLC
Illinois
$3.24M -$57.9K -512 -2%
Citigroup
65
Citigroup
New York
$3.22M +$1.07M +9,414 +59%
MAM
66
Martingale Asset Management
Massachusetts
$2.99M -$245K -2,169 -8%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$3.17K -28 -0.1%
Canada Life
68
Canada Life
Manitoba, Canada
$2.83M -$85.8K -758 -3%
UBS Group
69
UBS Group
Switzerland
$2.82M +$1.56M +13,818 +166%
Millennium Management
70
Millennium Management
New York
$2.8M +$613K +5,415 +33%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$2.8M +$226K +2,000 +10%
Skandinaviska Enskilda Banken (SEB)
72
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M -$1.09M -9,666 -31%
SFS
73
Sowell Financial Services
Arkansas
$2.67M +$2.37M +20,921 New
Franklin Resources
74
Franklin Resources
California
$2.6M +$124K +1,100 +6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.51M -$233K -2,060 -9%

HWKN Hedge Fund Activity: Q3 2024 in Review

264 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2024, worth a combined $1.79B — up 40% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HWKN positions and 17 closed out — a net gain of 30 holders — while 77 added to existing stakes and 103 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $18.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $26M.

  • 264 institutional investors held Hawkins (HWKN) as of Q3 2024, up from 234 in Q2 2024.
  • Funds reported $1.79B of Hawkins stock for Q3 2024, up 40% quarter-over-quarter.
  • 47 funds opened new Hawkins positions in Q3 2024 and 17 closed out, a net change of +30 holders.
  • The largest Hawkins buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $18.7M added.
  • The largest Hawkins seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2024.