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Hawkins
HWKN

Overview Fund Activity

160 hedge funds and large institutions have $590M invested in Hawkins in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
48
Reduced
56
Closed
10
Calls
$321K
Puts
$5K
Net Calls
+$316K
Net Calls Change
+$320K

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.57M
3
CL
3
Choreo LLC
Illinois
$3.19M
4
EGI
4
EAM Global Investors
California
$2.23M
5
Victory Capital Management
5
Victory Capital Management
Texas
$2.38M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.41M
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.01M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$927K
4
Barclays
4
Barclays
United Kingdom
$1.72M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$671K 16,068 -185 -1%
UBS AM
77
UBS AM
Illinois
$634K 13,822 +7,789 +129%
DWT
78
Dorsey & Whitney Trust
South Dakota
$613K 13,340 – –
TPSF
79
Texas Permanent School Fund
Texas
$612K 13,324 -283 -2%
MPI
80
Mairs & Power Inc
Minnesota
$611K 13,320 – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$600K 13,074 -230 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$576K 12,526 -9 -0.1%
SGI
83
Summit Global Investments
Utah
$555K 12,100 -1,100 -8%
ETC
84
Exchange Traded Concepts
Oklahoma
$533K 11,608 -2,960 -20%
Stifel Financial
85
Stifel Financial
Missouri
$519K 11,300 -168 -1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$512K 11,161 +1,050 +10%
AIG
87
American International Group
New York
$504K 10,977 -675 -6%
VFA
88
Values First Advisors
Tennessee
$494K 10,759 +609 +6%
AAS
89
Avantax Advisory Services
Texas
$465K 10,133 – –
CCB
90
Cutter & Co Brokerage
Missouri
$462K 10,072 +1 +0%
ZIM
91
Zacks Investment Management
Illinois
$453K 9,870 +9,870 New
MIM
92
MetLife Investment Management
New Jersey
$448K 9,766 +3,846 +65%
SG Americas Securities
93
SG Americas Securities
New York
$443K 9,661 -9,235 -49%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$418K 8,748 +233 +3%
DADC
95
D.A. Davidson & Co
Montana
$413K 9,000 – –
IA
96
IndexIQ Advisors
New York
$412K 8,974 -3,625 -29%
AB
97
Amalgamated Bank
New York
$411K 8,959 -561 -6%
AF
98
Amalgamated Financial
New York
$411K 8,959 +8,959 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$395K 8,613 +369 +4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$380K 9,100 – –
2 3
4
5 6