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Hawkins

108 hedge funds and large institutions have $315M invested in Hawkins in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.76% more ownership

Funds ownership: 119.39%121.15% (+1.8%)

4% less funds holding

Funds holding: 113108 (-5)

8% less capital invested

Capital invested by funds: $342M → $315M (-$26.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
45
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
76
SNS Financial Group
Minnesota
$232K +$242K +9,486 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$225K +$234K +9,186 New
PP
78
PDT Partners
New York
$211K +$219K +8,600 New
GI
79
GAMCO Investors
Connecticut
$206K -$76.4K -3,000 -26%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$206K
UBS AM
81
UBS AM
Illinois
$206K
UBS Group
82
UBS Group
Switzerland
$199K -$124K -4,880 -37%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$192K +$3.06K +120 +2%
AAM
84
Advisors Asset Management
Colorado
$122K +$103K +4,026 +426%
MSA
85
Mason Street Advisors
Wisconsin
$110K +$7.69K +302 +7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$84.9K -$12.7K -498 -13%
Barclays
87
Barclays
United Kingdom
$57K +$51.9K +2,038 +760%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$51K +$1.53K +60 +3%
MCIM
89
Meadow Creek Investment Management
Georgia
$43K +$5.2K +204 +13%
AIP
90
Ameritas Investment Partners
Nebraska
$37K +$38.2K +1,498 New
EP
91
Elkfork Partners
Oregon
$36K +$4.28K +168 +13%
GHCM
92
Glen Harbor Capital Management
California
$28K +$3.36K +132 +13%
RCM
93
Riverhead Capital Management
Delaware
$25K +$5.09K +200 +25%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$23K
NA
95
Neuburgh Advisers
California
$20K +$2.44K +96 +13%
LIA
96
LS Investment Advisors
Michigan
$16K
TSW
97
Thompson Siegel & Walmsley
Virginia
$15K
PAM
98
Panagora Asset Management
Massachusetts
$13K +$13.7K +538 New
Creative Planning
99
Creative Planning
Kansas
$10K
SWA
100
Sutton Wealth Advisors
Florida
$5.14K

HWKN Hedge Fund Activity: Q1 2017 in Review

108 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q1 2017, worth a combined $315M — down 7.7% from $342M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Royce & Associates, cutting an estimated $6.67M.

  • 108 institutional investors held Hawkins (HWKN) as of Q1 2017, down from 113 in Q4 2016.
  • Funds reported $315M of Hawkins stock for Q1 2017, down 7.7% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q1 2017 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q1 2017 was BlackRock, an estimated $61.9M added.
  • The largest Hawkins seller in Q1 2017 was Royce & Associates, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2017.