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Hawkins

125 hedge funds and large institutions have $273M invested in Hawkins in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

20% more capital invested

Capital invested by funds: $228M → $273M (+$45.4M)

3% more funds holding

Funds holding: 121125 (+4)

2.59% more ownership

Funds ownership: 115.78%118.37% (+2.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $82K

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
40
Closed
7
Calls
Puts
$82K
Net Calls
-$82K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
76
Dorsey & Whitney Trust
South Dakota
$282K
Citadel Advisors
77
Citadel Advisors
Florida
$273K +$241K +12,560 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$268K -$46.7K -2,440 -17%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$267K -$38 -2 -0%
American Century Companies
80
American Century Companies
Missouri
$263K +$536 +28 +0.2%
LPL Financial
81
LPL Financial
California
$253K -$52.3K -2,732 -19%
UBS Group
82
UBS Group
Switzerland
$238K +$136K +7,092 +183%
CGH
83
Crossmark Global Holdings
Texas
$232K -$11.2K -586 -5%
AAS
84
Avantax Advisory Services
Texas
$220K +$194K +10,134 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$219K -$94.8K -4,948 -33%
MIM
86
MetLife Investment Management
New Jersey
$207K
GCP
87
GSA Capital Partners
United Kingdom
$204K +$180K +9,418 New
HW
88
Hancock Whitney
Mississippi
$200K +$177K +9,234 New
AG
89
Aperio Group
California
$198K +$175K +9,142 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$182K
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$167K +$3.83K +200 +3%
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$146K -$5.94K -310 -4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$143K
SOADOR
94
State of Alaska Department of Revenue
Alaska
$141K +$575 +30 +0.5%
MSA
95
Mason Street Advisors
Wisconsin
$139K +$3.98K +208 +3%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$125K +$3.45K +180 +3%
MCIM
97
Meadow Creek Investment Management
Georgia
$117K
LIA
98
LS Investment Advisors
Michigan
$105K +$1.49K +78 +2%
EP
99
Elkfork Partners
Oregon
$96K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$78K