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Hawkins
HWKN

135 hedge funds and large institutions have $302M invested in Hawkins in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $272M → $302M (+$29.5M)

1.75% more ownership

Funds ownership: 120.87% → 122.63% (+1.8%)

1% less funds holding

Funds holding: 136 → 135 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
44
Reduced
48
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.88M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.48M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
4
EGI
EAM Global Investors
California
+$1.36M
5
UBS Group
UBS Group
Switzerland
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
MPI
Mairs & Power Inc
Minnesota
-$1.74M
2
MAM
Martingale Asset Management
Massachusetts
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.48M
4
BlackRock
BlackRock
New York
-$1.47M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCB
76
Cutter & Co Brokerage
Missouri
$336K -$1.35M -54,832 -79%
Deutsche Bank
77
Deutsche Bank
Germany
$335K +$23.5K +958 +7%
DWT
78
Dorsey & Whitney Trust
South Dakota
$308K – – –
AIG
79
American International Group
New York
$307K -$7.76K -316 -2%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$306K +$9.44K +384 +3%
VRS
81
Virginia Retirement Systems
Virginia
$304K -$54.1K -2,200 -14%
MPI
82
Mairs & Power Inc
Minnesota
$300K -$1.74M -71,004 -85%
SCP
83
Seizert Capital Partners
Michigan
$298K -$77.2K -3,142 -20%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$297K -$248K -10,106 -44%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$293K -$786 -32 -0.3%
ZCM
86
Zebra Capital Management
Connecticut
$289K +$63.4K +2,580 +26%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K – – –
EGM
88
Engineers Gate Manager
New York
$276K +$294K +11,984 New
CS
89
Credit Suisse
Switzerland
$271K -$24.7K -1,004 -8%
IA
90
IndexIQ Advisors
New York
$243K +$14.1K +572 +6%
VFA
91
Values First Advisors
Tennessee
$243K +$18K +732 +7%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$241K +$257K +10,464 New
HW
93
Hancock Whitney
Mississippi
$239K +$255K +10,390 New
PP
94
PDT Partners
New York
$235K +$251K +10,200 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$235K +$251K +10,200 New
AAS
96
Avantax Advisory Services
Texas
$234K – – –
DCM
97
Dupont Capital Management
Delaware
$233K -$16.7K -678 -6%
MIM
98
MetLife Investment Management
New Jersey
$220K – – –
BPM
99
Bowling Portfolio Management
Ohio
$219K -$736K -29,970 -76%
Squarepoint
100
Squarepoint
New York
$213K -$193K -7,848 -46%
2 3
4
5 6

HWKN Hedge Fund Activity: Q3 2020 in Review

135 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q3 2020, worth a combined $302M — up 11% from $272M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HWKN and 15 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $9.88M. The largest seller was Mairs & Power Inc, cutting an estimated $1.74M.

  • 135 institutional investors held Hawkins (HWKN) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $302M of Hawkins stock for Q3 2020, up 11% quarter-over-quarter.
  • 15 funds opened new Hawkins positions in Q3 2020 and 16 closed out, a net change of -1 holder.
  • The largest Hawkins buyer in Q3 2020 was Invesco, an estimated $9.88M added.
  • The largest Hawkins seller in Q3 2020 was Mairs & Power Inc, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2020.