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Hawkins
HWKN

Overview Fund Activity

136 hedge funds and large institutions have $407M invested in Hawkins in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
46
Reduced
50
Closed
17
Calls
$828K
Puts
$69K
Net Calls
+$759K
Net Calls Change
-$581K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$3.13M
2
BlackRock
2
BlackRock
New York
$106M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.93M
4
State Street
4
State Street
Massachusetts
$20.9M
5
WC
5
Walthausen & Co
New York
$2.5M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.75M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$394K 12,024 +200 +2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K 11,959 +861 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$391K 11,936 – –
PP
79
PDT Partners
New York
$389K 11,875 +1,573 +15%
MAM
80
Meeder Asset Management
Ohio
$369K 11,279 +2,008 +22%
AllianceBernstein
81
AllianceBernstein
Tennessee
$368K 11,234 – –
WG
82
Winton Group
United Kingdom
$359K 10,956 +156 +1%
ZCM
83
Zebra Capital Management
Connecticut
$353K 10,771 -927 -8%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$353K 10,771 +10,771 New
Citigroup
85
Citigroup
New York
$350K 10,677 +8,268 +343%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$344K 10,534 -4,824 -31%
Citadel Advisors
87
Citadel Advisors
Florida
$340K 10,384 +10,384 New
VFA
88
Values First Advisors
Tennessee
$337K 10,281 -155 -1%
AAS
89
Avantax Advisory Services
Texas
$332K 10,133 – –
CCB
90
Cutter & Co Brokerage
Missouri
$330K 10,069 +1 +0%
AB
91
Amalgamated Bank
New York
$328K 10,000 +10,000 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$315K 9,626 -29,774 -76%
Goldman Sachs
93
Goldman Sachs
New York
$304K 9,295 -8,100 -47%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$300K 9,164 -1,200 -12%
DADC
95
D.A. Davidson & Co
Montana
$295K 9,000 – –
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$280K 8,556 -91 -1%
Victory Capital Management
97
Victory Capital Management
Texas
$280K 8,554 +39 +0.5%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$278K 8,500 -100 -1%
VRS
99
Virginia Retirement Systems
Virginia
$275K 8,400 -800 -9%
ZIM
100
Zacks Investment Management
Illinois
$258K 7,886 +7,886 New
2 3
4
5 6