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Hawkins

98 hedge funds and large institutions have $249M invested in Hawkins in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $232M → $249M (+$16.8M)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

3% less funds holding

Funds holding: 10198 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
38
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$81K
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$73K
Legal & General Group
78
Legal & General Group
United Kingdom
$63K
RFC
79
Russell Frank Company
Washington
$55K +$37.1K +1,824 +200%
MSA
80
Mason Street Advisors
Wisconsin
$53K +$1.91K +94 +4%
UBS Group
81
UBS Group
Switzerland
$52K +$32.3K +1,586 +162%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$45K +$204 +10 +0.5%
PI
83
PineBridge Investments
New York
$44K -$60K -2,950 -58%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$35.7K +$25.6K +1,258 +248%
TRCT
85
Tower Research Capital (TRC)
New York
$25K +$9.24K +454 +57%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$15K +$3.34K +164 +28%
PAM
87
Panagora Asset Management
Massachusetts
$14K
LIA
88
LS Investment Advisors
Michigan
$13K +$13K +638 New
TSW
89
Thompson Siegel & Walmsley
Virginia
$12K
BlackRock
90
BlackRock
New York
$11K -$2.24K -110 -17%
Citigroup
91
Citigroup
New York
$6K -$31.5K -1,548 -85%
PSUF
92
People's United Financial
Connecticut
$4K
RA
93
Rational Advisors
New York
$3K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3K +$1.43K +70 +83%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1K
AGM
96
Alpine Global Management
New York
$1K +$733 +36 New
MFS
97
MSI Financial Services
Massachusetts
$1K +$1.51K +74 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288 +$8.67K +426 +3%
JP Morgan Chase
99
JP Morgan Chase
New York
-$4.14M -217,800 Closed
Neuberger Berman Group
100
Neuberger Berman Group
New York
-$830K -43,676 Closed

HWKN Hedge Fund Activity: Q2 2015 in Review

98 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2015, worth a combined $249M — up 7.2% from $232M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HWKN and 3 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 38 added.

The largest buyer was Victory Capital Management, adding an estimated $6.67M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.14M sold.

  • 98 institutional investors held Hawkins (HWKN) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $249M of Hawkins stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 3 funds opened new Hawkins positions in Q2 2015 and 6 closed out, a net change of -3 holders.
  • The largest Hawkins buyer in Q2 2015 was Victory Capital Management, an estimated $6.67M added.
  • The largest Hawkins seller in Q2 2015 was JP Morgan Chase, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2015.