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Hawkins

136 hedge funds and large institutions have $272M invested in Hawkins in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $224M → $272M (+$47.7M)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

12% more funds holding

Funds holding: 121136 (+15)

2.42% more ownership

Funds ownership: 118.45%120.87% (+2.4%)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
45
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$317K -$20.9K -1,102 -7%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$298K
Bank of America
78
Bank of America
North Carolina
$296K -$103K -5,430 -28%
AIG
79
American International Group
New York
$291K +$5.43K +286 +2%
Deutsche Bank
80
Deutsche Bank
Germany
$288K +$60K +3,162 +30%
DWT
81
Dorsey & Whitney Trust
South Dakota
$284K
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$275K -$22.3K -1,176 -8%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$272K -$1.56K -82 -0.6%
CS
84
Credit Suisse
Switzerland
$271K +$242K +12,746 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$12K -630 -5%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$246K +$219K +11,562 New
UBS Group
87
UBS Group
Switzerland
$245K -$277K -14,600 -56%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$242K +$215K +11,350 New
SG Americas Securities
89
SG Americas Securities
New York
$235K +$79.7K +4,202 +61%
DCM
90
Dupont Capital Management
Delaware
$230K -$150K -7,920 -42%
GCP
91
GSA Capital Partners
United Kingdom
$228K -$27.7K -1,458 -12%
AAS
92
Avantax Advisory Services
Texas
$216K +$192K +10,134 New
IA
93
IndexIQ Advisors
New York
$212K -$6.26K -330 -3%
ZCM
94
Zebra Capital Management
Connecticut
$212K +$189K +9,956 New
VFA
95
Values First Advisors
Tennessee
$209K +$186K +9,808 New
MIM
96
MetLife Investment Management
New Jersey
$203K
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$202K +$180K +9,492 New
GC
98
Globeflex Capital
California
$194K +$173K +9,122 New
Citigroup
99
Citigroup
New York
$188K +$46.7K +2,464 +39%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$179K