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Hawkins

121 hedge funds and large institutions have $296M invested in Hawkins in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $270M → $296M (+$25.7M)

2.37% more ownership

Funds ownership: 119.01%121.38% (+2.4%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less funds holding

Funds holding: 126121 (-5)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $302K

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
44
Closed
11
Calls
Puts
$302K
Net Calls
-$302K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$321K -$8K -378 -3%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$321K +$296K +14,000 New
DWT
78
Dorsey & Whitney Trust
South Dakota
$298K
TPSF
79
Texas Permanent School Fund
Texas
$296K +$423 +20 +0.2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$292K +$7.7K +364 +3%
ASRS
81
Arizona State Retirement System
Arizona
$289K -$205K -9,680 -43%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$281K -$12.6K -594 -5%
CS
83
Credit Suisse
Switzerland
$272K -$108K -5,094 -30%
AG
84
Algert Global
California
$239K
AAS
85
Avantax Advisory Services
Texas
$232K
MIM
86
MetLife Investment Management
New Jersey
$219K
ZCM
87
Zebra Capital Management
Connecticut
$218K +$202K +9,522 New
VFA
88
Values First Advisors
Tennessee
$215K +$199K +9,384 New
LPL Financial
89
LPL Financial
California
$213K +$197K +9,294 New
Citigroup
90
Citigroup
New York
$211K -$69.5K -3,282 -26%
IUHSA
91
Itau Unibanco Holding S.A.
Brazil
$193K +$179K +8,438 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$192K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$180K
Victory Capital Management
94
Victory Capital Management
Texas
$170K +$16K +758 +11%
Deutsche Bank
95
Deutsche Bank
Germany
$162K -$53.2K -2,512 -26%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$156K +$77.9K +3,682 +117%
US Bancorp
97
US Bancorp
Minnesota
$155K -$194K -9,174 -58%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$151K
MSA
99
Mason Street Advisors
Wisconsin
$151K +$3.05K +144 +2%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$118K