We are live on ! Find out more
HWKN icon

Hawkins

145 hedge funds and large institutions have $458M invested in Hawkins in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $456K | Put options by funds: $110K

0.62% less ownership

Funds ownership: 60.91%60.29% (-0.62%)

9% less funds holding

Funds holding: 160145 (-15)

22% less capital invested

Capital invested by funds: $590M → $458M (-$132M)

27% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 60

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
145
Holders Change
-15
Holders Change %
-9.38%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
60
Closed
20
Calls
$456K
Puts
$110K
Net Calls
+$346K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
76
Exchange Traded Concepts
Oklahoma
$431K +$13.2K +350 +3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$428K +$123K +3,266 +38%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$415K -$188K -4,973 -30%
AIG
79
American International Group
New York
$377K -$19.5K -515 -5%
NYLIM
80
New York Life Investment Management
New York
$366K +$384K +10,160 New
VFA
81
Values First Advisors
Tennessee
$365K -$24K -636 -6%
AAS
82
Avantax Advisory Services
Texas
$365K
CCB
83
Cutter & Co Brokerage
Missouri
$363K +$38 +1 +0%
MIM
84
MetLife Investment Management
New Jersey
$352K
ZIM
85
Zacks Investment Management
Illinois
$325K -$32.2K -851 -9%
Citadel Advisors
86
Citadel Advisors
Florida
$320K -$839K -22,188 -71%
AB
87
Amalgamated Bank
New York
$320K -$2.91K -77 -0.9%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$320K
Citigroup
89
Citigroup
New York
$306K -$309K -8,160 -49%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$300K +$79.4K +2,100 +34%
SEI Investments
91
SEI Investments
Pennsylvania
$299K +$65K +1,718 +26%
MPM
92
Meritage Portfolio Management
Kansas
$295K -$113 -3 -0%
Bank of America
93
Bank of America
North Carolina
$289K -$402K -10,642 -57%
AAS
94
Annex Advisory Services
Wisconsin
$289K +$48K +1,269 +19%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$870 -23 -0.3%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$279K -$17.1K -451 -6%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$277K +$5.97K +158 +2%
DADC
98
D.A. Davidson & Co
Montana
$274K -$52.9K -1,400 -16%
AA
99
ALPS Advisors
Colorado
$274K -$2.95K -78 -1%
TF
100
TRH Financial
Iowa
$240K +$945 +25 +0.4%

HWKN Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hawkins (HWKN) for Q2 2022, worth a combined $458M — down 22% from $590M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HWKN and 10 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 44 added.

The largest buyer was BlackRock, adding an estimated $8.29M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $3.07M sold.

  • 145 institutional investors held Hawkins (HWKN) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $458M of Hawkins stock for Q2 2022, down 22% quarter-over-quarter.
  • 10 funds opened new Hawkins positions in Q2 2022 and 20 closed out, a net change of -10 holders.
  • The largest Hawkins buyer in Q2 2022 was BlackRock, an estimated $8.29M added.
  • The largest Hawkins seller in Q2 2022 was Cerity Partners OCIO, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2022.