Hawkins
HWKN
108 hedge funds and large institutions have $220M invested in Hawkins in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
5% more funds holding
Funds holding: 103 → 108 (+5)
1.24% less ownership
Funds ownership: 118.66% → 117.42% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
15% less capital invested
Capital invested by funds: $258M → $220M (-$37.7M)
Top Buyers
| 1 |
BlackRock
New York
|
+$2.23M |
| 2 |
Millennium Management
New York
|
+$1.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.27M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$851K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$845K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.59M |
| 2 |
Renaissance Technologies
New York
|
-$2.47M |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$904K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$839K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$793K |
HWKN Hedge Fund Activity: Q4 2017 in Review
108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2017, worth a combined $220M — down 15% from $258M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HWKN positions and 8 closed out — a net gain of 5 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Invesco, cutting an estimated $6.59M.
- 108 institutional investors held Hawkins (HWKN) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $220M of Hawkins stock for Q4 2017, down 15% quarter-over-quarter.
- 13 funds opened new Hawkins positions in Q4 2017 and 8 closed out, a net change of +5 holders.
- The largest Hawkins buyer in Q4 2017 was BlackRock, an estimated $2.23M added.
- The largest Hawkins seller in Q4 2017 was Invesco, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2017.