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Hawkins

120 hedge funds and large institutions have $255M invested in Hawkins in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 30 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

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $214M → $255M (+$40.9M)

4% more funds holding

Funds holding: 115120 (+5)

1.51% more ownership

Funds ownership: 113.44%114.95% (+1.5%)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
46
Reduced
30
Closed
10
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$307K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$256K +$30.4K +1,538 +14%
AG
77
Algert Global
California
$254K +$242K +12,250 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$252K -$434K -21,972 -64%
TPSF
79
Texas Permanent School Fund
Texas
$251K -$2.81K -142 -1%
Citigroup
80
Citigroup
New York
$248K +$133K +6,754 +130%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$245K +$751 +38 +0.3%
SFG
82
SNS Financial Group
Minnesota
$243K
AG
83
Aperio Group
California
$228K +$217K +10,988 New
CGH
84
Crossmark Global Holdings
Texas
$224K +$213K +10,806 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$205K +$195K +9,890 New
VRS
86
Virginia Retirement Systems
Virginia
$203K +$194K +9,800 New
MIM
87
MetLife Investment Management
New Jersey
$198K
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$174K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$137K
SOADOR
90
State of Alaska Department of Revenue
Alaska
$129K +$2.37K +120 +2%
MSA
91
Mason Street Advisors
Wisconsin
$118K +$4.38K +222 +4%
SG Americas Securities
92
SG Americas Securities
New York
$115K -$47.4K -2,398 -30%
MCIM
93
Meadow Creek Investment Management
Georgia
$111K +$9.4K +476 +10%
EP
94
Elkfork Partners
Oregon
$92K +$7.74K +392 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$75K
GHCM
96
Glen Harbor Capital Management
California
$72K +$6.08K +308 +10%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$71K +$67.6K +3,420 New
RQS
98
Ramsey Quantitative Systems
Kentucky
$62K -$26.6K -1,346 -31%
AAM
99
Advisors Asset Management
Colorado
$60K -$5.37K -272 -9%
RCM
100
Riverhead Capital Management
Delaware
$60K +$3.95K +200 +7%

HWKN Hedge Fund Activity: Q3 2018 in Review

120 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2018, worth a combined $255M — up 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HWKN positions and 10 closed out — a net gain of 6 holders — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $2.24M. The largest seller was Deutsche Bank, cutting an estimated $1.73M.

  • 120 institutional investors held Hawkins (HWKN) as of Q3 2018, up from 115 in Q2 2018.
  • Funds reported $255M of Hawkins stock for Q3 2018, up 19% quarter-over-quarter.
  • 16 funds opened new Hawkins positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Hawkins buyer in Q3 2018 was Essex Investment Management, an estimated $2.24M added.
  • The largest Hawkins seller in Q3 2018 was Deutsche Bank, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2018.