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Hawkins
HWKN

126 hedge funds and large institutions have $270M invested in Hawkins in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 125 → 126 (+1)

0.64% more ownership

Funds ownership: 118.37% → 119.01% (+0.64%)

1% less capital invested

Capital invested by funds: $273M → $270M (-$3.26M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
45
Closed
8
Calls
–
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.62M
2
JP Morgan Chase
JP Morgan Chase
New York
+$816K
3
Citadel Advisors
Citadel Advisors
Florida
+$642K
4
Wells Fargo
Wells Fargo
California
+$545K
5
WG
Winton Group
United Kingdom
+$535K

Top Sellers

1
MPI
Mairs & Power Inc
Minnesota
-$1.15M
2
TAM
THB Asset Management
Connecticut
-$774K
3
Morgan Stanley
Morgan Stanley
New York
-$674K
4
Canada Life
Canada Life
Manitoba, Canada
-$520K
5
Goldman Sachs
Goldman Sachs
New York
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
76
Dorsey & Whitney Trust
South Dakota
$276K – – –
TPSF
77
Texas Permanent School Fund
Texas
$275K -$1.27K -58 -0.4%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$4.69K -214 -2%
Goldman Sachs
79
Goldman Sachs
New York
$269K -$438K -19,992 -61%
Citigroup
80
Citigroup
New York
$266K -$44K -2,006 -14%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$261K +$658 +30 +0.2%
CGH
82
Crossmark Global Holdings
Texas
$225K -$2.19K -100 -0.9%
AG
83
Aperio Group
California
$223K +$29.9K +1,366 +15%
AG
84
Algert Global
California
$222K +$229K +10,450 New
AAS
85
Avantax Advisory Services
Texas
$215K – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$210K +$217K +9,880 New
MIM
87
MetLife Investment Management
New Jersey
$203K – – –
AF
88
Advisornet Financial
Minnesota
$203K +$209K +9,548 New
Deutsche Bank
89
Deutsche Bank
Germany
$202K -$428K -19,542 -67%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$177K -$39.1K -1,782 -18%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$167K +$4.38K +200 +3%
Marshall Wace
93
Marshall Wace
United Kingdom
$158K +$163K +7,436 New
Victory Capital Management
94
Victory Capital Management
Texas
$142K +$146K +6,660 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$140K – – –
MSA
96
Mason Street Advisors
Wisconsin
$137K +$1.36K +62 +1%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$122K -$21.6K -986 -15%
MCIM
98
Meadow Creek Investment Management
Georgia
$114K – – –
Russell Investments Group
99
Russell Investments Group
United Kingdom
$110K +$114K +5,192 New
LIA
100
LS Investment Advisors
Michigan
$103K – – –
2 3
4
5 6

HWKN Hedge Fund Activity: Q3 2019 in Review

126 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2019, worth a combined $270M — down 1.2% from $273M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HWKN positions and 8 closed out — a net gain of 1 holder — while 44 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.62M. The largest seller was Mairs & Power Inc, cutting an estimated $1.15M.

  • 126 institutional investors held Hawkins (HWKN) as of Q3 2019, up from 125 in Q2 2019.
  • Funds reported $270M of Hawkins stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 9 funds opened new Hawkins positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest Hawkins buyer in Q3 2019 was Renaissance Technologies, an estimated $1.62M added.
  • The largest Hawkins seller in Q3 2019 was Mairs & Power Inc, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.