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Hawkins
HWKN

137 hedge funds and large institutions have $335M invested in Hawkins in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $302M → $335M (+$33.3M)

1% more funds holding

Funds holding: 135 → 137 (+2)

2.54% less ownership

Funds ownership: 122.63% → 120.09% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
49
Closed
10
Calls
$298K
Puts
–
Net Calls
+$298K
Net Calls Change
+$296K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.91M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.86M
4
BlackRock
BlackRock
New York
+$2.08M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.73M

Top Sellers

1
Invesco
Invesco
Georgia
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.97M
4
MAM
Martingale Asset Management
Massachusetts
-$1.65M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
76
Dorsey & Whitney Trust
South Dakota
$349K – – –
MPI
77
Mairs & Power Inc
Minnesota
$340K – – –
SCP
78
Seizert Capital Partners
Michigan
$338K – – –
Bank of America
79
Bank of America
North Carolina
$338K +$122K +4,802 +59%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$334K +$559 +22 +0.2%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$334K +$65.2K +2,564 +25%
ZCM
82
Zebra Capital Management
Connecticut
$317K -$9.92K -390 -3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K -$3.2K -126 -1%
ETC
84
Exchange Traded Concepts
Oklahoma
$311K +$303K +11,900 New
IA
85
IndexIQ Advisors
New York
$308K +$30.9K +1,214 +12%
WG
86
Winton Group
United Kingdom
$293K -$257K -10,116 -47%
SEI Investments
87
SEI Investments
Pennsylvania
$283K +$276K +10,844 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$274K – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$271K -$164K -6,436 -38%
VFA
90
Values First Advisors
Tennessee
$270K -$5.14K -202 -2%
Victory Capital Management
91
Victory Capital Management
Texas
$268K +$260K +10,236 New
SG Americas Securities
92
SG Americas Securities
New York
$268K +$261K +10,260 New
VRS
93
Virginia Retirement Systems
Virginia
$267K -$76.3K -3,000 -23%
GC
94
Globeflex Capital
California
$266K +$51.9K +2,040 +25%
AAS
95
Avantax Advisory Services
Texas
$265K – – –
MIM
96
MetLife Investment Management
New Jersey
$250K – – –
DCM
97
Dupont Capital Management
Delaware
$246K -$17.9K -702 -7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$230K – – –
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$227K -$108K -4,240 -33%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$226K +$220K +8,648 New
2 3
4
5 6

HWKN Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q4 2020, worth a combined $335M — up 11% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HWKN positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $3.1M. The largest seller was Invesco, cutting an estimated $10.1M.

  • 137 institutional investors held Hawkins (HWKN) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $335M of Hawkins stock for Q4 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Hawkins positions in Q4 2020 and 10 closed out, a net change of +2 holders.
  • The largest Hawkins buyer in Q4 2020 was Bank of Montreal, an estimated $3.1M added.
  • The largest Hawkins seller in Q4 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.