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Hawkins
HWKN

115 hedge funds and large institutions have $214M invested in Hawkins in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% more funds holding

Funds holding: 109 → 115 (+6)

2% less capital invested

Capital invested by funds: $219M → $214M (-$4.44M)

2.81% less ownership

Funds ownership: 116.25% → 113.44% (-2.8%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
39
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.27M
3
Millennium Management
Millennium Management
New York
+$2.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.87M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.62M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$11.2M
2
ProShare Advisors
ProShare Advisors
Maryland
-$6.98M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.89M
4
PI
PineBridge Investments
New York
-$1.04M
5
UBS Group
UBS Group
Switzerland
-$944K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$208K -$101 -6 -0.1%
SFG
77
SNS Financial Group
Minnesota
$208K – – –
Bank of America
78
Bank of America
North Carolina
$191K -$45.6K -2,700 -20%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$187K +$57K +3,380 +47%
MIM
80
MetLife Investment Management
New Jersey
$169K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$152K -$169 -10 -0.1%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
SG Americas Securities
83
SG Americas Securities
New York
$140K +$134K +7,926 New
Barclays
84
Barclays
United Kingdom
$123K +$13.2K +782 +13%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$108K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$104K +$98.9K +5,864 New
MSA
88
Mason Street Advisors
Wisconsin
$97K +$3.54K +210 +4%
Citigroup
89
Citigroup
New York
$92K -$154K -9,138 -64%
MCIM
90
Meadow Creek Investment Management
Georgia
$86K – – –
PIA
91
Piedmont Investment Advisors
North Carolina
$78K +$74.9K +4,438 New
RQS
92
Ramsey Quantitative Systems
Kentucky
$77K -$45.3K -2,682 -38%
EP
93
Elkfork Partners
Oregon
$71K – – –
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$64K +$60.7K +3,600 New
AAM
95
Advisors Asset Management
Colorado
$56K -$4.18K -248 -7%
GHCM
96
Glen Harbor Capital Management
California
$56K – – –
RCM
97
Riverhead Capital Management
Delaware
$48K – – –
AP
98
Advisors Preferred
Maryland
$48K +$46K +2,726 New
NA
99
Neuburgh Advisers
California
$41K – – –
AG
100
Advisor Group
Arizona
$28K +$34 +2 +0.1%
1 2 3
4
5

HWKN Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2018, worth a combined $214M — down 2% from $219M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $2.46M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.2M sold.

  • 115 institutional investors held Hawkins (HWKN) as of Q2 2018, up from 109 in Q1 2018.
  • Funds reported $214M of Hawkins stock for Q2 2018, down 2% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q2 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q2 2018 was BlackRock, an estimated $2.46M added.
  • The largest Hawkins seller in Q2 2018 was Victory Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.